PAM
TRVG

PSquared Asset Management’s trivago TRVG Stock Holding History

PSquared 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
-62,306
Closed -$7.37M – 6
2017
Q2 		$7.37M Sell
62,306
-78,492
-56% -$6.88M 1.81% 6
2017
Q1 		$9.17M Sell
140,798
-40,136
-22% -$2.43M 3.89% 7
2016
Q4 		$10.6M Buy
+180,934
New +$10.7M 17.53% 2

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

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

PSquared Asset Management sold out of trivago (TRVG) in Q3 2017, closing a stake of 62,306 shares — an estimated $7.37M sold.

PSquared Asset Management first reported a position in TRVG in Q4 2016 and held it in 3 quarters. The position peaked at $10.6M in Q4 2016. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

  • PSquared Asset Management reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
  • PSquared Asset Management sold 62,306 trivago shares in Q3 2017, an estimated $7.37M.
  • PSquared Asset Management first reported a position in trivago in Q4 2016 and held it in 3 quarters.
  • PSquared Asset Management's trivago position peaked at $10.6M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on PSquared Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.