USAA
TRVG

United Services Automobile Association’s trivago TRVG Stock Holding History

United Services Automobile Association’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
-13,954
Closed -$485K – 2341
2018
Q1 		$485K Sell
13,954
-38,766
-74% -$1.53M ﹤0.01% 1702
2017
Q4 		$1.8M Sell
52,720
-3,830
-7% -$157K ﹤0.01% 1097
2017
Q3 		$3.07M Buy
56,550
+42,588
+305% +$3.59M 0.01% 928
2017
Q2 		$1.65M Sell
13,962
-9,660
-41% -$847K 0.01% 1081
2017
Q1 		$1.54M Buy
23,622
+18,300
+344% +$1.11M ﹤0.01% 1037
2016
Q4 		$313K Buy
+5,322
New +$314K ﹤0.01% 1267

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

United Services Automobile Association's TRVG Position: Q2 2018 in Review

United Services Automobile Association sold out of trivago (TRVG) in Q2 2018, closing a stake of 13,954 shares — an estimated $485K sold.

United Services Automobile Association first reported a position in TRVG in Q4 2016 and held it in 6 quarters. The position peaked at $3.07M in Q3 2017. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

  • United Services Automobile Association reported no remaining trivago position as of Q2 2018 after selling out during the quarter.
  • United Services Automobile Association sold 13,954 trivago shares in Q2 2018, an estimated $485K.
  • United Services Automobile Association first reported a position in trivago in Q4 2016 and held it in 6 quarters.
  • United Services Automobile Association's trivago position peaked at $3.07M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.