Ameriprise
TRVG

Ameriprise’s trivago TRVG Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-2,100
Closed -$15.9K – 4005
2023
Q1 		$15.9K Buy
+2,100
New +$17.2K ﹤0.01% 3903
2022
Q4 		– Sell
-449,031
Closed -$2.6M – 4048
2022
Q3 		$2.6M Sell
449,031
-115,264
-20% -$865K ﹤0.01% 2660
2022
Q2 		$4.21M Buy
564,295
+134,914
+31% +$1.25M ﹤0.01% 2406
2022
Q1 		$5.07M Buy
429,381
+22,480
+6% +$253K ﹤0.01% 2419
2021
Q4 		$4.43M Buy
406,901
+44,850
+12% +$541K ﹤0.01% 2555
2021
Q3 		$4.47M Buy
362,051
+143,854
+66% +$2M ﹤0.01% 2462
2021
Q2 		$3.61M Buy
218,197
+3,708
+2% +$68.4K ﹤0.01% 2662
2021
Q1 		$4.61M Sell
214,489
-125,644
-37% -$2.12M ﹤0.01% 2438
2020
Q4 		$4.12M Buy
340,133
+22,200
+7% +$195K ﹤0.01% 2400
2020
Q3 		$2.46M Buy
317,933
+4,082
+1% +$36.5K ﹤0.01% 2546
2020
Q2 		$3.09M Sell
313,851
-24,358
-7% -$226K ﹤0.01% 2380
2020
Q1 		$2.47M Buy
338,209
+114,742
+51% +$1.3M ﹤0.01% 2369
2019
Q4 		$2.93M Buy
+223,467
New +$3.4M ﹤0.01% 2535
2018
Q2 		– Sell
-117,244
Closed -$4.08M – 3698
2018
Q1 		$4.08M Buy
117,244
+100,344
+594% +$3.95M ﹤0.01% 2315
2017
Q4 		$578K Buy
+16,900
New +$693K ﹤0.01% 3165
2017
Q3 		– Sell
-35,393
Closed -$4.19M – 3759
2017
Q2 		$4.19M Buy
+35,393
New +$3.1M ﹤0.01% 2212
2017
Q1 		– Sell
-126,760
Closed -$7.45M – 3677
2016
Q4 		$7.45M Buy
+126,760
New +$7.47M ﹤0.01% 1725

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's TRVG Position: Q2 2023 in Review

Ameriprise sold out of trivago (TRVG) in Q2 2023, closing a stake of 2,100 shares — an estimated $15.9K sold.

Ameriprise first reported a position in TRVG in Q4 2016 and held it in 17 quarters. The position peaked at $7.45M in Q4 2016. 58 funds tracked by Wall St. Rank hold TRVG as of Q2 2023.

  • Ameriprise reported no remaining trivago position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 2,100 trivago shares in Q2 2023, an estimated $15.9K.
  • Ameriprise first reported a position in trivago in Q4 2016 and held it in 17 quarters.
  • Ameriprise's trivago position peaked at $7.45M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held trivago as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.