QT
TRVG

Quantbot Technologies’s trivago TRVG Stock Holding History

Quantbot Technologies’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
-316
Closed -$9K – 1422
2018
Q3 		$9K Buy
+316
New +$7.38K ﹤0.01% 1175
2018
Q2 		– Sell
-280
Closed -$9K – 1499
2018
Q1 		$9K Sell
280
-1,434
-84% -$56.4K ﹤0.01% 1120
2017
Q4 		$58K Buy
+1,714
New +$70.3K 0.01% 957
2017
Q2 		– Sell
-12
Closed – – 1386
2017
Q1 		$0 Buy
+12
New +$726 ﹤0.01% 1420

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

Quantbot Technologies's TRVG Position: Q4 2018 in Review

Quantbot Technologies sold out of trivago (TRVG) in Q4 2018, closing a stake of 316 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in TRVG in Q1 2017 and held it in 4 quarters. The position peaked at $58K in Q4 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q4 2018.

  • Quantbot Technologies reported no remaining trivago position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 316 trivago shares in Q4 2018, an estimated $9K.
  • Quantbot Technologies first reported a position in trivago in Q1 2017 and held it in 4 quarters.
  • Quantbot Technologies's trivago position peaked at $58K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held trivago as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.