OAM
TRVG

Oberweis Asset Management’s trivago TRVG Stock Holding History

Oberweis Asset Management’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
2017
Q3 		– Sell
-393,928
Closed -$46.6M – 175
2017
Q2 		$46.6M Buy
+393,928
New +$34.6M 12.79% 1

Other funds holding TRVG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's TRVG Position: Q3 2017 in Review

Oberweis Asset Management sold out of trivago (TRVG) in Q3 2017, closing a stake of 393,928 shares — an estimated $46.6M sold.

Oberweis Asset Management first reported a position in TRVG in Q2 2017 and held it in 1 quarter. The position peaked at $46.6M in Q2 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

  • Oberweis Asset Management reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 393,928 trivago shares in Q3 2017, an estimated $46.6M.
  • Oberweis Asset Management first reported a position in trivago in Q2 2017 and held it in 1 quarter.
  • Oberweis Asset Management's trivago position peaked at $46.6M in Q2 2017.
  • 72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.