AWM
TRVG

AE Wealth Management’s trivago TRVG Stock Holding History

AE Wealth 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
2021
Q2 		– Sell
-13,896
Closed -$299K – 1684
2021
Q1 		$299K Buy
+13,896
New +$234K ﹤0.01% 1251

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's TRVG Position: Q2 2021 in Review

AE Wealth Management sold out of trivago (TRVG) in Q2 2021, closing a stake of 13,896 shares — an estimated $299K sold.

AE Wealth Management first reported a position in TRVG in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

  • AE Wealth Management reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 13,896 trivago shares in Q2 2021, an estimated $299K.
  • AE Wealth Management first reported a position in trivago in Q1 2021 and held it in 1 quarter.
  • AE Wealth Management's trivago position peaked at $299K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.