NIT
TRVG

NumerixS Investment Technologies’s trivago TRVG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,700
Closed -$57K – 1360
2018
Q1 		$57K Buy
+1,700
New +$66.9K 0.01% 780
2017
Q4 		– Sell
-1,831
Closed -$99K – 1364
2017
Q3 		$99K Buy
+1,831
New +$154K 0.02% 759
2017
Q2 		– Sell
-1,887
Closed -$123K – 1352
2017
Q1 		$123K Buy
+1,887
New +$114K 0.01% 840

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

NumerixS Investment Technologies's TRVG Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of trivago (TRVG) in Q2 2018, closing a stake of 1,700 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in TRVG in Q1 2017 and held it in 3 quarters. The position peaked at $123K in Q1 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 trivago shares in Q2 2018, an estimated $57K.
  • NumerixS Investment Technologies first reported a position in trivago in Q1 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's trivago position peaked at $123K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.