Westfield Capital Management
TRVG

Westfield Capital Management’s trivago TRVG Stock Holding History

Westfield Capital 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
2019
Q2 		– Sell
-18,180
Closed -$393K – 267
2019
Q1 		$393K Buy
18,180
+4,000
+28% +$110K ﹤0.01% 233
2018
Q4 		$399K Buy
14,180
+2,220
+19% +$66.1K ﹤0.01% 233
2018
Q3 		$368K Buy
+11,960
New +$279K ﹤0.01% 241

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Westfield Capital Management's TRVG Position: Q2 2019 in Review

Westfield Capital Management sold out of trivago (TRVG) in Q2 2019, closing a stake of 18,180 shares — an estimated $393K sold.

Westfield Capital Management first reported a position in TRVG in Q3 2018 and held it in 3 quarters. The position peaked at $399K in Q4 2018. 41 funds tracked by Wall St. Rank hold TRVG as of Q2 2019.

  • Westfield Capital Management reported no remaining trivago position as of Q2 2019 after selling out during the quarter.
  • Westfield Capital Management sold 18,180 trivago shares in Q2 2019, an estimated $393K.
  • Westfield Capital Management first reported a position in trivago in Q3 2018 and held it in 3 quarters.
  • Westfield Capital Management's trivago position peaked at $399K in Q4 2018.
  • 41 funds tracked by Wall St. Rank held trivago as of Q2 2019.

Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.