Ohio Public Employees Retirement System (OPERS)
TRVG

Ohio Public Employees Retirement System (OPERS)’s trivago TRVG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-9,751
Closed -$200K – 1948
2019
Q3 		$200K Buy
9,751
+698
+8% +$15.8K ﹤0.01% 1500
2019
Q2 		$191K Buy
9,053
+1,796
+25% +$36.7K ﹤0.01% 1504
2019
Q1 		$157K Buy
+7,257
New +$199K ﹤0.01% 1547

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

Ohio Public Employees Retirement System (OPERS)'s TRVG Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of trivago (TRVG) in Q4 2019, closing a stake of 9,751 shares — an estimated $200K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRVG in Q1 2019 and held it in 3 quarters. The position peaked at $200K in Q3 2019. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining trivago position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,751 trivago shares in Q4 2019, an estimated $200K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in trivago in Q1 2019 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s trivago position peaked at $200K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.