Beacon Capital Management LLC (Tennessee)’s trivago TRVG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-250	Closed	-$1.65K	–	1041
2023 Q3	$1.65K	Hold	250	–	–	﹤0.01%	866
2023 Q2	$1.65K	Hold	250	–	–	﹤0.01%	866
2023 Q1	$1.89K	Hold	250	–	–	﹤0.01%	767
2022 Q4	$1.69K	Hold	250	–	–	﹤0.01%	825
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	767
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	749
2022 Q1	$3K	Buy	+250	New	+$2.82K	﹤0.01%	750

Other funds holding TRVG

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

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

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

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TRVG Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of trivago (TRVG) in Q4 2023, closing a stake of 250 shares — an estimated $1.65K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TRVG in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 250 trivago shares in Q4 2023, an estimated $1.65K.
Beacon Capital Management LLC (Tennessee) first reported a position in trivago in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s trivago position peaked at $3K in Q2 2022.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.