NL
TRVG

NWAM LLC’s trivago TRVG Stock Holding History

NWAM LLC’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
2019
Q4 		– Sell
-4,700
Closed -$97K – 424
2019
Q3 		$97K Hold
4,700
– – 0.02% 381
2019
Q2 		$99K Buy
+4,700
New +$95.9K 0.02% 369

Other funds holding TRVG

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NWAM LLC's TRVG Position: Q4 2019 in Review

NWAM LLC sold out of trivago (TRVG) in Q4 2019, closing a stake of 4,700 shares — an estimated $97K sold.

NWAM LLC first reported a position in TRVG in Q2 2019 and held it in 2 quarters. The position peaked at $99K in Q2 2019. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2019.

  • NWAM LLC reported no remaining trivago position as of Q4 2019 after selling out during the quarter.
  • NWAM LLC sold 4,700 trivago shares in Q4 2019, an estimated $97K.
  • NWAM LLC first reported a position in trivago in Q2 2019 and held it in 2 quarters.
  • NWAM LLC's trivago position peaked at $99K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.