SC
TRVG

Sculptor Capital’s trivago TRVG Stock Holding History

Sculptor Capital’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
-23,400
Closed -$659K – 270
2018
Q4 		$659K Hold
23,400
– – ﹤0.01% 169
2018
Q3 		$721K Buy
+23,400
New +$547K ﹤0.01% 200
2017
Q4 		– Sell
-14,380
Closed -$780K – 168
2017
Q3 		$780K Buy
+14,380
New +$1.21M ﹤0.01% 273

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
GF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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

Sculptor Capital's TRVG Position: Q1 2019 in Review

Sculptor Capital sold out of trivago (TRVG) in Q1 2019, closing a stake of 23,400 shares — an estimated $659K sold.

Sculptor Capital first reported a position in TRVG in Q3 2017 and held it in 3 quarters. The position peaked at $780K in Q3 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

  • Sculptor Capital reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 23,400 trivago shares in Q1 2019, an estimated $659K.
  • Sculptor Capital first reported a position in trivago in Q3 2017 and held it in 3 quarters.
  • Sculptor Capital's trivago position peaked at $780K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.