AC
TRVG

Antara Capital’s trivago TRVG Stock Holding History

Antara Capital’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
2022
Q2 		– Sell
-150,369
Closed -$1.77M – 302
2022
Q1 		$1.77M Sell
150,369
-289,529
-66% -$3.26M 0.05% 150
2021
Q4 		$4.79M Buy
439,898
+59,080
+16% +$712K 0.24% 79
2021
Q3 		$4.7M Buy
+380,818
New +$5.29M 0.36% 54

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Antara Capital's TRVG Position: Q2 2022 in Review

Antara Capital sold out of trivago (TRVG) in Q2 2022, closing a stake of 150,369 shares — an estimated $1.77M sold.

Antara Capital first reported a position in TRVG in Q3 2021 and held it in 3 quarters. The position peaked at $4.79M in Q4 2021. 49 funds tracked by Wall St. Rank hold TRVG as of Q2 2022.

  • Antara Capital reported no remaining trivago position as of Q2 2022 after selling out during the quarter.
  • Antara Capital sold 150,369 trivago shares in Q2 2022, an estimated $1.77M.
  • Antara Capital first reported a position in trivago in Q3 2021 and held it in 3 quarters.
  • Antara Capital's trivago position peaked at $4.79M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held trivago as of Q2 2022.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.