Oxford Asset Management’s trivago TRVG Stock Holding History

Oxford 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
2020 Q1	–	Sell	-21,159	Closed	-$277K	–	1223
2019 Q4	$277K	Sell	21,159 -405	-2%	-$6.16K	0.01%	1463
2019 Q3	$443K	Buy	21,564 +16,826	+355%	+$382K	0.01%	1313
2019 Q2	$100K	Buy	+4,738	New	+$96.7K	﹤0.01%	1613
2017 Q2	–	Sell	-3,916	Closed	-$255K	–	1709
2017 Q1	$255K	Buy	+3,916	New	+$237K	0.01%	1249

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxford Asset Management's TRVG Position: Q1 2020 in Review

Oxford Asset Management sold out of trivago (TRVG) in Q1 2020, closing a stake of 21,159 shares — an estimated $277K sold.

Oxford Asset Management first reported a position in TRVG in Q1 2017 and held it in 4 quarters. The position peaked at $443K in Q3 2019. 33 funds tracked by Wall St. Rank hold TRVG as of Q1 2020.

Oxford Asset Management reported no remaining trivago position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,159 trivago shares in Q1 2020, an estimated $277K.
Oxford Asset Management first reported a position in trivago in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's trivago position peaked at $443K in Q3 2019.
33 funds tracked by Wall St. Rank held trivago as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.