Balyasny Asset Management
TRVG

Balyasny Asset Management’s trivago TRVG Stock Holding History

Balyasny Asset 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
2022
Q2 		– Sell
-30,478
Closed -$360K – 3195
2022
Q1 		$360K Buy
30,478
+23,158
+316% +$261K ﹤0.01% 1881
2021
Q4 		$80K Buy
+7,320
New +$88.3K ﹤0.01% 1998
2019
Q4 		– Sell
-9,516
Closed -$196K – 1487
2019
Q3 		$196K Buy
+9,516
New +$216K ﹤0.01% 1079
2018
Q1 		– Sell
-17,497
Closed -$598K – 2317
2017
Q4 		$598K Buy
+17,497
New +$717K ﹤0.01% 1500
2017
Q3 		– Sell
-21,949
Closed -$2.6M – 2096
2017
Q2 		$2.6M Buy
+21,949
New +$1.93M 0.01% 887

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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 $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Balyasny Asset Management's TRVG Position: Q2 2022 in Review

Balyasny Asset Management sold out of trivago (TRVG) in Q2 2022, closing a stake of 30,478 shares — an estimated $360K sold.

Balyasny Asset Management first reported a position in TRVG in Q2 2017 and held it in 5 quarters. The position peaked at $2.6M in Q2 2017. 49 funds tracked by Wall St. Rank hold TRVG as of Q2 2022.

  • Balyasny Asset Management reported no remaining trivago position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 30,478 trivago shares in Q2 2022, an estimated $360K.
  • Balyasny Asset Management first reported a position in trivago in Q2 2017 and held it in 5 quarters.
  • Balyasny Asset Management's trivago position peaked at $2.6M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held trivago as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.