Beck Bode LLC’s trivago TRVG Stock Holding History

Beck Bode LLC’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 Q2	–	Sell	-279,570	Closed	-$2.11M	–	160
2023 Q1	$2.11M	Sell	279,570 -2,177	-0.8%	-$17.8K	0.52%	63
2022 Q4	$1.9M	Buy	+281,747	New	+$1.73M	0.43%	68

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beck Bode LLC's TRVG Position: Q2 2023 in Review

Beck Bode LLC sold out of trivago (TRVG) in Q2 2023, closing a stake of 279,570 shares — an estimated $2.11M sold.

Beck Bode LLC first reported a position in TRVG in Q4 2022 and held it in 2 quarters. The position peaked at $2.11M in Q1 2023. 58 funds tracked by Wall St. Rank hold TRVG as of Q2 2023.

Beck Bode LLC reported no remaining trivago position as of Q2 2023 after selling out during the quarter.
Beck Bode LLC sold 279,570 trivago shares in Q2 2023, an estimated $2.11M.
Beck Bode LLC first reported a position in trivago in Q4 2022 and held it in 2 quarters.
Beck Bode LLC's trivago position peaked at $2.11M in Q1 2023.
58 funds tracked by Wall St. Rank held trivago as of Q2 2023.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.