Putnam Investments’s trivago TRVG Stock Holding History

Putnam Investments’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 Q1	–	Sell	-31,391	Closed	-$884K	–	964
2018 Q4	$884K	Sell	31,391 -22,009	-41%	-$655K	﹤0.01%	763
2018 Q3	$1.65M	Buy	+53,400	New	+$1.25M	﹤0.01%	786
2017 Q4	–	Sell	-61,060	Closed	-$3.31M	–	1169
2017 Q3	$3.31M	Buy	61,060 +25,740	+73%	+$2.17M	0.01%	624
2017 Q2	$4.18M	Buy	+35,320	New	+$3.1M	0.01%	568

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Putnam Investments's TRVG Position: Q1 2019 in Review

Putnam Investments sold out of trivago (TRVG) in Q1 2019, closing a stake of 31,391 shares — an estimated $884K sold.

Putnam Investments first reported a position in TRVG in Q2 2017 and held it in 4 quarters. The position peaked at $4.18M in Q2 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

Putnam Investments reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 31,391 trivago shares in Q1 2019, an estimated $884K.
Putnam Investments first reported a position in trivago in Q2 2017 and held it in 4 quarters.
Putnam Investments's trivago position peaked at $4.18M in Q2 2017.
51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.