Capital Fund Management (CFM)
TRVG

Capital Fund Management (CFM)’s trivago TRVG Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-14,807
Closed -$245K – 1787
2021
Q2 		$245K Buy
+14,807
New +$273K ﹤0.01% 1379

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s TRVG Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of trivago (TRVG) in Q3 2021, closing a stake of 14,807 shares — an estimated $245K sold.

Capital Fund Management (CFM) first reported a position in TRVG in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,807 trivago shares in Q3 2021, an estimated $245K.
  • Capital Fund Management (CFM) first reported a position in trivago in Q2 2021 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s trivago position peaked at $245K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.