QSS
TRVG

Quantitative Systematic Strategies’s trivago TRVG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,560
Closed -$58K – 791
2018
Q2 		$58K Buy
+2,560
New +$67.7K 0.01% 603

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Quantitative Systematic Strategies's TRVG Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of trivago (TRVG) in Q3 2018, closing a stake of 2,560 shares — an estimated $58K sold.

Quantitative Systematic Strategies first reported a position in TRVG in Q2 2018 and held it in 1 quarter. The position peaked at $58K in Q2 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,560 trivago shares in Q3 2018, an estimated $58K.
  • Quantitative Systematic Strategies first reported a position in trivago in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's trivago position peaked at $58K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.