Arrowstreet Capital’s trivago TRVG Stock Holding History

Arrowstreet 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
2023 Q1	–	Sell	-10,201	Closed	-$69K	–	1533
2022 Q4	$69K	Buy	+10,201	New	+$62.6K	﹤0.01%	1301
2021 Q4	–	Sell	-2,083	Closed	-$26K	–	1727
2021 Q3	$26K	Hold	2,083	–	–	﹤0.01%	1551
2021 Q2	$34K	Sell	2,083 -16,687	-89%	-$308K	﹤0.01%	1820
2021 Q1	$404K	Buy	+18,770	New	+$317K	﹤0.01%	2052
2020 Q4	–	Sell	-5,059	Closed	-$39K	–	2543
2020 Q3	$39K	Hold	5,059	–	–	﹤0.01%	2286
2020 Q2	$50K	Buy	+5,059	New	+$47K	﹤0.01%	2254
2019 Q4	–	Sell	-8,742	Closed	-$180K	–	1918
2019 Q3	$180K	Buy	+8,742	New	+$198K	﹤0.01%	1470
2019 Q2	–	Sell	-4,680	Closed	-$101K	–	1705
2019 Q1	$101K	Buy	+4,680	New	+$128K	﹤0.01%	1681
2017 Q2	–	Sell	-6,841	Closed	-$446K	–	1333
2017 Q1	$446K	Buy	+6,841	New	+$414K	﹤0.01%	1108

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

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

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

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

Arrowstreet Capital's TRVG Position: Q1 2023 in Review

Arrowstreet Capital sold out of trivago (TRVG) in Q1 2023, closing a stake of 10,201 shares — an estimated $69K sold.

Arrowstreet Capital first reported a position in TRVG in Q1 2017 and held it in 9 quarters. The position peaked at $446K in Q1 2017. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

Arrowstreet Capital reported no remaining trivago position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 10,201 trivago shares in Q1 2023, an estimated $69K.
Arrowstreet Capital first reported a position in trivago in Q1 2017 and held it in 9 quarters.
Arrowstreet Capital's trivago position peaked at $446K in Q1 2017.
58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.