Advisory Services Network’s trivago TRVG Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-151	Closed	-$368	–	3490
2023 Q4	$368	Buy	+151	New	+$588	﹤0.01%	3666
2023 Q2	–	Sell	-80	Closed	-$604	–	3495
2023 Q1	$604	Buy	+80	New	+$655	﹤0.01%	3710
2022 Q3	–	Sell	-45,750	Closed	-$341K	–	1448
2022 Q2	$341K	Sell	45,750 -20,627	-31%	-$191K	0.01%	1005
2022 Q1	$783K	Sell	66,377 -41,228	-38%	-$464K	0.02%	718
2021 Q4	$1.17M	Sell	107,605 -55,893	-34%	-$674K	0.03%	558
2021 Q3	$2.02M	Buy	163,498 +317	+0.2%	+$4.41K	0.06%	376
2021 Q2	$2.7M	Buy	163,181 +7,758	+5%	+$143K	0.09%	303
2021 Q1	$3.34M	Buy	155,423 +6,167	+4%	+$104K	0.12%	217
2020 Q4	$1.81M	Buy	149,256 +149,196	+248,660%	+$1.31M	0.07%	336
2020 Q3	$0	Buy	+60	New	+$536	﹤0.01%	3649
2017 Q3	–	Sell	-449	Closed	-$53K	–	2421
2017 Q2	$53K	Sell	449 -345	-43%	-$30.3K	0.01%	1031
2017 Q1	$52K	Buy	+794	New	+$48K	0.01%	990

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Advisory Services Network's TRVG Position: Q1 2024 in Review

Advisory Services Network sold out of trivago (TRVG) in Q1 2024, closing a stake of 151 shares — an estimated $368 sold.

Advisory Services Network first reported a position in TRVG in Q1 2017 and held it in 12 quarters. The position peaked at $3.34M in Q1 2021. 35 funds tracked by Wall St. Rank hold TRVG as of Q1 2024.

Advisory Services Network reported no remaining trivago position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 151 trivago shares in Q1 2024, an estimated $368.
Advisory Services Network first reported a position in trivago in Q1 2017 and held it in 12 quarters.
Advisory Services Network's trivago position peaked at $3.34M in Q1 2021.
35 funds tracked by Wall St. Rank held trivago as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.