TD Asset Management’s trivago TRVG Stock Holding History

TD Asset 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	-21,694	Closed	-$754K	–	1447
2018 Q1	$754K	Hold	21,694	–	–	﹤0.01%	1123
2017 Q4	$742K	Sell	21,694 -4,122	-16%	-$169K	﹤0.01%	1119
2017 Q3	$1.4M	Buy	25,816 +10,860	+73%	+$915K	﹤0.01%	958
2017 Q2	$1.77M	Buy	14,956 +1,180	+9%	+$103K	﹤0.01%	900
2017 Q1	$898K	Buy	+13,776	New	+$834K	﹤0.01%	1065

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

TD Asset Management's TRVG Position: Q2 2018 in Review

TD Asset Management sold out of trivago (TRVG) in Q2 2018, closing a stake of 21,694 shares — an estimated $754K sold.

TD Asset Management first reported a position in TRVG in Q1 2017 and held it in 5 quarters. The position peaked at $1.77M in Q2 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

TD Asset Management reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 21,694 trivago shares in Q2 2018, an estimated $754K.
TD Asset Management first reported a position in trivago in Q1 2017 and held it in 5 quarters.
TD Asset Management's trivago position peaked at $1.77M in Q2 2017.
52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.