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	–	3506
2023 Q4	$368	Buy	+151	New	+$588	﹤0.01%	3666
2023 Q2	–	Sell	-80	Closed	-$604	–	3506
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%	3653
2017 Q3	–	Sell	-449	Closed	-$53K	–	2423
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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Two Sigma Advisers

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return