Barclays
TRVG

Barclays’s trivago TRVG Stock Holding History

Barclays’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
Q4 		– Sell
-46,454
Closed -$269K – 5374
2022
Q3 		$269K Buy
+46,454
New +$349K ﹤0.01% 3045
2021
Q4 		– Sell
-19
Closed – – 4739
2021
Q3 		$0 Buy
+19
New +$264 ﹤0.01% 5019
2019
Q4 		– Sell
-6
Closed – – 6823
2019
Q3 		$0 Buy
6
+1
+20% +$23 ﹤0.01% 7129
2019
Q2 		$0 Sell
5
-4,868
-100% -$99.3K ﹤0.01% 7279
2019
Q1 		$105K Sell
4,873
-13,146
-73% -$360K ﹤0.01% 5323
2018
Q4 		$508K Buy
18,019
+8,099
+82% +$241K ﹤0.01% 3806
2018
Q3 		$306K Buy
9,920
+5,458
+122% +$128K ﹤0.01% 4671
2018
Q2 		$101K Buy
+4,462
New +$118K ﹤0.01% 5237
2017
Q4 		– Sell
-34
Closed -$2K – 7116
2017
Q3 		$2K Buy
+34
New +$2.87K ﹤0.01% 6693

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's TRVG Position: Q4 2022 in Review

Barclays sold out of trivago (TRVG) in Q4 2022, closing a stake of 46,454 shares — an estimated $269K sold.

Barclays first reported a position in TRVG in Q3 2017 and held it in 9 quarters. The position peaked at $508K in Q4 2018. 50 funds tracked by Wall St. Rank hold TRVG as of Q4 2022.

  • Barclays reported no remaining trivago position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 46,454 trivago shares in Q4 2022, an estimated $269K.
  • Barclays first reported a position in trivago in Q3 2017 and held it in 9 quarters.
  • Barclays's trivago position peaked at $508K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held trivago as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.