Walleye Trading
TRVG

Walleye Trading’s trivago TRVG Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-14,704
Closed -$414K – 4772
2018
Q4 		$414K Sell
14,704
-8,490
-37% -$253K ﹤0.01% 2669
2018
Q3 		$714K Buy
23,194
+15,122
+187% +$353K ﹤0.01% 2478
2018
Q2 		$183K Buy
+8,072
New +$214K ﹤0.01% 3710
2018
Q1 		– Sell
-7,065
Closed -$242 – 4806
2017
Q4 		$242 Buy
+7,065
New +$290K ﹤0.01% 3303

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Walleye Trading's TRVG Position: Q1 2019 in Review

Walleye Trading sold out of trivago (TRVG) in Q1 2019, closing a stake of 14,704 shares — an estimated $414K sold.

Walleye Trading first reported a position in TRVG in Q4 2017 and held it in 4 quarters. The position peaked at $714K in Q3 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

  • Walleye Trading reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 14,704 trivago shares in Q1 2019, an estimated $414K.
  • Walleye Trading first reported a position in trivago in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's trivago position peaked at $714K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.