BTI
TRVG

Blue Trust Inc’s trivago TRVG Stock Holding History

Blue Trust Inc’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
2024
Q3 		– Sell
-864
Closed -$2.39K – 2992
2024
Q2 		$2.39K Buy
+864
New +$2.07K ﹤0.01% 2400
2024
Q1 		– Sell
-386
Closed – – 2696
2023
Q4 		$0 Buy
+386
New +$1.5K ﹤0.01% 2697
2023
Q1 		– Sell
-69
Closed – – 2638
2022
Q4 		$0 Buy
+69
New +$424 ﹤0.01% 2477

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Blue Trust Inc's TRVG Position: Q3 2024 in Review

Blue Trust Inc sold out of trivago (TRVG) in Q3 2024, closing a stake of 864 shares — an estimated $2.39K sold.

Blue Trust Inc first reported a position in TRVG in Q4 2022 and held it in 3 quarters. The position peaked at $2.39K in Q2 2024. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • Blue Trust Inc reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 864 trivago shares in Q3 2024, an estimated $2.39K.
  • Blue Trust Inc first reported a position in trivago in Q4 2022 and held it in 3 quarters.
  • Blue Trust Inc's trivago position peaked at $2.39K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.