RJA
TRVG

Raymond James & Associates’s trivago TRVG Stock Holding History

Raymond James & Associates’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
-4,120
Closed -$487K – 3488
2017
Q2 		$487K Buy
+4,120
New +$361K ﹤0.01% 2435

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

Raymond James & Associates's TRVG Position: Q3 2017 in Review

Raymond James & Associates sold out of trivago (TRVG) in Q3 2017, closing a stake of 4,120 shares — an estimated $487K sold.

Raymond James & Associates first reported a position in TRVG in Q2 2017 and held it in 1 quarter. The position peaked at $487K in Q2 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

  • Raymond James & Associates reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 4,120 trivago shares in Q3 2017, an estimated $487K.
  • Raymond James & Associates first reported a position in trivago in Q2 2017 and held it in 1 quarter.
  • Raymond James & Associates's trivago position peaked at $487K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.