Northern Trust’s trivago TRVG Stock Holding History

Northern Trust’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
2018 Q1	–	Sell	-7,580	Closed	-$259K	–	4280
2017 Q4	$259K	Hold	7,580	–	–	﹤0.01%	3727
2017 Q3	$411K	Hold	7,580	–	–	﹤0.01%	3607
2017 Q2	$897K	Buy	+7,580	New	+$665K	﹤0.01%	3472

Other funds holding TRVG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust's TRVG Position: Q1 2018 in Review

Northern Trust sold out of trivago (TRVG) in Q1 2018, closing a stake of 7,580 shares — an estimated $259K sold.

Northern Trust first reported a position in TRVG in Q2 2017 and held it in 3 quarters. The position peaked at $897K in Q2 2017. 62 funds tracked by Wall St. Rank hold TRVG as of Q1 2018.

Northern Trust reported no remaining trivago position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 7,580 trivago shares in Q1 2018, an estimated $259K.
Northern Trust first reported a position in trivago in Q2 2017 and held it in 3 quarters.
Northern Trust's trivago position peaked at $897K in Q2 2017.
62 funds tracked by Wall St. Rank held trivago as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.