T. Rowe Price Associates
TRVG

T. Rowe Price Associates’s trivago TRVG Stock Holding History

T. Rowe Price 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
2018
Q2 		– Sell
-1,126,772
Closed -$39.2M – 2604
2018
Q1 		$39.2M Sell
1,126,772
-134,084
-11% -$5.28M 0.01% 958
2017
Q4 		$43.1M Sell
1,260,856
-257,495
-17% -$10.6M 0.01% 920
2017
Q3 		$82.4M Buy
1,518,351
+704,224
+87% +$59.3M 0.01% 681
2017
Q2 		$96.3M Buy
814,127
+2,300
+0.3% +$202K 0.02% 618
2017
Q1 		$52.9M Buy
811,827
+214,867
+36% +$13M 0.01% 791
2016
Q4 		$35.1M Buy
+596,960
New +$35.2M 0.01% 933

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
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
GF
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
Norges Bank Oslo, Norway $935B AUM
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
Citadel Advisors
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

T. Rowe Price Associates's TRVG Position: Q2 2018 in Review

T. Rowe Price Associates sold out of trivago (TRVG) in Q2 2018, closing a stake of 1,126,772 shares — an estimated $39.2M sold.

T. Rowe Price Associates first reported a position in TRVG in Q4 2016 and held it in 6 quarters. The position peaked at $96.3M in Q2 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

  • T. Rowe Price Associates reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,126,772 trivago shares in Q2 2018, an estimated $39.2M.
  • T. Rowe Price Associates first reported a position in trivago in Q4 2016 and held it in 6 quarters.
  • T. Rowe Price Associates's trivago position peaked at $96.3M in Q2 2017.
  • 52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.