Thompson Davis & Co’s trivago TRVG Stock Holding History

Thompson Davis & Co’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	-50	Closed	-$2K	–	743
2018 Q1	$2K	Buy	+50	New	+$1.97K	0.01%	574
2017 Q3	–	Sell	-1,050	Closed	-$124K	–	1199
2017 Q2	$124K	Buy	+1,050	New	+$92.1K	0.2%	108

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

Thompson Davis & Co's TRVG Position: Q2 2018 in Review

Thompson Davis & Co sold out of trivago (TRVG) in Q2 2018, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TRVG in Q2 2017 and held it in 2 quarters. The position peaked at $124K in Q2 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

Thompson Davis & Co reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 50 trivago shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in trivago in Q2 2017 and held it in 2 quarters.
Thompson Davis & Co's trivago position peaked at $124K in Q2 2017.
52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.