PA
TRVG

Profund Advisors’s trivago TRVG Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-14,300
Closed -$440K – 1416
2018
Q3 		$440K Sell
14,300
-250
-2% -$5.84K 0.02% 917
2018
Q2 		$330K Sell
14,550
-800
-5% -$21.2K 0.01% 1097
2018
Q1 		$533K Sell
15,350
-12,450
-45% -$490K 0.02% 770
2017
Q4 		$951K Buy
+27,800
New +$1.14M 0.04% 476

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Profund Advisors's TRVG Position: Q4 2018 in Review

Profund Advisors sold out of trivago (TRVG) in Q4 2018, closing a stake of 14,300 shares — an estimated $440K sold.

Profund Advisors first reported a position in TRVG in Q4 2017 and held it in 4 quarters. The position peaked at $951K in Q4 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q4 2018.

  • Profund Advisors reported no remaining trivago position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 14,300 trivago shares in Q4 2018, an estimated $440K.
  • Profund Advisors first reported a position in trivago in Q4 2017 and held it in 4 quarters.
  • Profund Advisors's trivago position peaked at $951K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held trivago as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.