TMC
TRVG

Trellus Management Company’s trivago TRVG Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-55,160
Closed -$1.7M – 66
2018
Q3 		$1.7M Sell
55,160
-840
-2% -$19.6K 2.46% 10
2018
Q2 		$1.27M Buy
56,000
+16,000
+40% +$423K 1.87% 11
2018
Q1 		$1.39M Buy
+40,000
New +$1.57M 2.53% 12

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trellus Management Company's TRVG Position: Q4 2018 in Review

Trellus Management Company sold out of trivago (TRVG) in Q4 2018, closing a stake of 55,160 shares — an estimated $1.7M sold.

Trellus Management Company first reported a position in TRVG in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q4 2018.

  • Trellus Management Company reported no remaining trivago position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 55,160 trivago shares in Q4 2018, an estimated $1.7M.
  • Trellus Management Company first reported a position in trivago in Q1 2018 and held it in 3 quarters.
  • Trellus Management Company's trivago position peaked at $1.7M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held trivago as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.