Aspire Private Capital’s trivago TRVG Stock Holding History

Aspire Private 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 Q3	–	Sell	-20	Closed	-$132	–	723
2023 Q2	$132	Hold	20	–	–	﹤0.01%	654
2023 Q1	$151	Hold	20	–	–	﹤0.01%	636
2022 Q4	$135	Hold	20	–	–	﹤0.01%	635
2022 Q3	$0	Hold	20	–	–	﹤0.01%	661
2022 Q2	$0	Hold	20	–	–	﹤0.01%	643
2022 Q1	$0	Hold	20	–	–	﹤0.01%	671
2021 Q4	$0	Hold	20	–	–	﹤0.01%	670
2021 Q3	$0	Buy	+20	New	+$278	﹤0.01%	637
2021 Q1	–	Sell	-20	Closed	–	–	604
2020 Q4	$0	Buy	+20	New	+$176	﹤0.01%	529
2020 Q1	–	Sell	-20	Closed	–	–	464
2019 Q4	$0	Hold	20	–	–	﹤0.01%	534
2019 Q3	$0	Hold	20	–	–	﹤0.01%	544
2019 Q2	$0	Hold	20	–	–	﹤0.01%	632
2019 Q1	$0	Hold	20	–	–	﹤0.01%	600
2018 Q4	$1K	Buy	+20	New	+$595	﹤0.01%	497

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

EFH

Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CLOS

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

Aspire Private Capital's TRVG Position: Q3 2023 in Review

Aspire Private Capital sold out of trivago (TRVG) in Q3 2023, closing a stake of 20 shares — an estimated $132 sold.

Aspire Private Capital first reported a position in TRVG in Q4 2018 and held it in 14 quarters. The position peaked at $1K in Q4 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

Aspire Private Capital reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 20 trivago shares in Q3 2023, an estimated $132.
Aspire Private Capital first reported a position in trivago in Q4 2018 and held it in 14 quarters.
Aspire Private Capital's trivago position peaked at $1K in Q4 2018.
51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.