Steadfast Capital Management’s trivago TRVG Stock Holding History

Steadfast Capital Management’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 Q2	–	Sell	-377,586	Closed	-$13.1M	–	52
2018 Q1	$13.1M	Buy	+377,586	New	+$14.9M	0.23%	43
2017 Q4	–	Sell	-437,727	Closed	-$23.7M	–	61
2017 Q3	$23.7M	Sell	437,727 -143,064	-25%	-$12.1M	0.37%	41
2017 Q2	$68.7M	Buy	580,791 +470,776	+428%	+$41.3M	1.26%	28
2017 Q1	$7.17M	Sell	110,015 -100,965	-48%	-$6.11M	0.14%	51
2016 Q4	$12.4M	Buy	+210,980	New	+$12.4M	0.26%	42

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Steadfast Capital Management's TRVG Position: Q2 2018 in Review

Steadfast Capital Management sold out of trivago (TRVG) in Q2 2018, closing a stake of 377,586 shares — an estimated $13.1M sold.

Steadfast Capital Management first reported a position in TRVG in Q4 2016 and held it in 5 quarters. The position peaked at $68.7M in Q2 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

Steadfast Capital Management reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
Steadfast Capital Management sold 377,586 trivago shares in Q2 2018, an estimated $13.1M.
Steadfast Capital Management first reported a position in trivago in Q4 2016 and held it in 5 quarters.
Steadfast Capital Management's trivago position peaked at $68.7M in Q2 2017.
52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.