Acadian Asset Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
690,322
| – | – | 0.01% | 757 |
|
|
2025
Q1 | $2.81M | Hold |
690,322
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $1.48M | Sell |
690,322
-14,052
| -2% | -$30.2K | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.2M | Sell |
704,374
-11,938
| -2% | -$20.3K | ﹤0.01% | 876 |
|
|
2024
Q2 | $1.41M | Sell |
716,312
-4,708
| -0.7% | -$9.28K | ﹤0.01% | 884 |
|
|
2024
Q1 | $1.97M | Buy |
721,020
+67,053
| +10% | +$183K | 0.01% | 657 |
|
|
2023
Q4 | $1.57M | Buy |
653,967
+78,443
| +14% | +$189K | 0.01% | 737 |
|
|
2023
Q3 | $3M | Buy |
575,524
+132,640
| +30% | +$691K | 0.01% | 574 |
|
|
2023
Q2 | $2.9M | Buy |
442,884
+142,123
| +47% | +$930K | 0.01% | 601 |
|
|
2023
Q1 | $2.25M | Buy |
300,761
+150,066
| +100% | +$1.12M | 0.01% | 673 |
|
|
2022
Q4 | $1.01M | Buy |
150,695
+106,741
| +243% | +$714K | 0.01% | 845 |
|
|
2022
Q3 | $253K | Buy |
43,954
+12,011
| +38% | +$69.1K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $238K | Buy |
31,943
+15,576
| +95% | +$116K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $192K | Buy |
16,367
+11,739
| +254% | +$138K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $50K | Sell |
4,628
-216
| -4% | -$2.33K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $59K | Buy |
+4,844
| New | +$59K | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-26,310
| Closed | -$319K | – | 2326 |
|
|
2020
Q4 | $319K | Sell |
26,310
-8,619
| -25% | -$105K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $271K | Sell |
34,929
-4,603
| -12% | -$35.7K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $389K | Buy |
39,532
+21,113
| +115% | +$208K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $135K | Buy |
18,419
+7,211
| +64% | +$52.9K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $147K | Sell |
11,208
-53,841
| -83% | -$706K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.34M | Buy |
65,049
+7,430
| +13% | +$153K | 0.01% | 810 |
|
|
2019
Q2 | $1.22M | Buy |
57,619
+10,994
| +24% | +$232K | 0.01% | 757 |
|
|
2019
Q1 | $1.01M | Buy |
+46,625
| New | +$1.01M | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-187
| Closed | -$6K | – | 1839 |
|
|
2017
Q4 | $6K | Sell |
187
-4,800
| -96% | -$154K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $271K | Sell |
4,987
-143,185
| -97% | -$7.78M | ﹤0.01% | 859 |
|
|
2017
Q2 | $17.5M | Buy |
148,172
+102,908
| +227% | +$12.2M | 0.08% | 215 |
|
|
2017
Q1 | $2.95M | Buy |
+45,264
| New | +$2.95M | 0.01% | 525 |
|