Norges Bank’s trivago TRVG Stock Holding History

Norges Bank’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-86,960	Closed	-$674K	–	2159
2020 Q3	$674K	Sell	86,960 -41,200	-32%	-$368K	﹤0.01%	2064
2020 Q2	$1.26M	Hold	128,160	–	–	﹤0.01%	1995
2020 Q1	$936K	Hold	128,160	–	–	﹤0.01%	1984
2019 Q4	$1.68M	Hold	128,160	–	–	﹤0.01%	1997
2019 Q3	$2.63M	Hold	128,160	–	–	﹤0.01%	1969
2019 Q2	$2.7M	Hold	128,160	–	–	﹤0.01%	1982
2019 Q1	$2.77M	Hold	128,160	–	–	﹤0.01%	1992
2018 Q4	$3.61M	Hold	128,160	–	–	﹤0.01%	1960
2018 Q3	$3.95M	Hold	128,160	–	–	﹤0.01%	1994
2018 Q2	$2.91M	Hold	128,160	–	–	﹤0.01%	2005
2018 Q1	$4.45M	Hold	128,160	–	–	﹤0.01%	1913
2017 Q4	$4.38M	Hold	128,160	–	–	﹤0.01%	1884
2017 Q3	$6.95M	Hold	128,160	–	–	﹤0.01%	1806
2017 Q2	$15.2M	Sell	128,160 -46,840	-27%	-$4.11M	0.01%	1574
2017 Q1	$11.4M	Sell	175,000 -175,000	-50%	-$10.6M	﹤0.01%	1690
2016 Q4	$20.6M	Buy	+350,000	New	+$20.6M	0.01%	1285

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank's TRVG Position: Q4 2020 in Review

Norges Bank sold out of trivago (TRVG) in Q4 2020, closing a stake of 86,960 shares — an estimated $674K sold.

Norges Bank first reported a position in TRVG in Q4 2016 and held it in 16 quarters. The position peaked at $20.6M in Q4 2016. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

Norges Bank reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
Norges Bank sold 86,960 trivago shares in Q4 2020, an estimated $674K.
Norges Bank first reported a position in trivago in Q4 2016 and held it in 16 quarters.
Norges Bank's trivago position peaked at $20.6M in Q4 2016.
37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.