PC
TRVG

PA Capital’s trivago TRVG Stock Holding History

PA Capital’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
Q3 		$306K Hold
39,457
– – 0.21% 139
2020
Q2 		$389K Hold
39,457
– – 0.28% 112
2020
Q1 		$288K Sell
39,457
-3,944
-9% -$44.7K 0.25% 120
2019
Q4 		$569K Buy
43,401
+1,612
+4% +$24.5K 0.5% 75
2019
Q3 		$859K Buy
41,789
+1,204
+3% +$27.3K 0.85% 44
2019
Q2 		$854K Buy
40,585
+1,900
+5% +$38.8K 0.78% 43
2019
Q1 		$836K Buy
38,685
+2,740
+8% +$75.1K 0.75% 46
2018
Q4 		$1.01M Buy
+35,945
New +$1.07M 1.07% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Goldman Sachs
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PA Capital's TRVG Position: Q3 2020 in Review

PA Capital held its trivago (TRVG) position steady in Q3 2020 at 39,457 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #139.

PA Capital first reported a position in TRVG in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2018. 35 funds tracked by Wall St. Rank hold TRVG as of Q3 2020.

  • PA Capital held 39,457 shares of trivago worth $306K as of Q3 2020.
  • PA Capital left its trivago share count unchanged in Q3 2020.
  • trivago made up 0.21% of PA Capital's portfolio in Q3 2020, its #139 holding.
  • PA Capital first reported a position in trivago in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's trivago position peaked at $1.01M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held trivago as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.