CAGAS
TRVG

Capital Advisory Group Advisory Services’s trivago TRVG Stock Holding History

Capital Advisory Group Advisory Services’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
-300
Closed -$4K – 460
2022
Q1 		$4K Buy
+300
New +$3.38K ﹤0.01% 452

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

Capital Advisory Group Advisory Services's TRVG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of trivago (TRVG) in Q2 2022, closing a stake of 300 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in TRVG in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 49 funds tracked by Wall St. Rank hold TRVG as of Q2 2022.

  • Capital Advisory Group Advisory Services reported no remaining trivago position as of Q2 2022 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 300 trivago shares in Q2 2022, an estimated $4K.
  • Capital Advisory Group Advisory Services first reported a position in trivago in Q1 2022 and held it in 1 quarter.
  • Capital Advisory Group Advisory Services's trivago position peaked at $4K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held trivago as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.