CHA
TRVG

Carmichael Hill & Associates’s trivago TRVG Stock Holding History

Carmichael Hill & Associates’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 		$2.42K Hold
1,400
– – ﹤0.01% 699
2024
Q2 		$2.81K Hold
1,400
– – ﹤0.01% 679
2024
Q1 		$3.88K Hold
1,400
– – ﹤0.01% 647
2023
Q4 		$3.42K Hold
1,400
– – ﹤0.01% 676
2023
Q3 		$7.35K Hold
1,400
– – ﹤0.01% 601
2023
Q2 		$9.24K Buy
+1,400
New +$8.97K ﹤0.01% 569

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

Carmichael Hill & Associates's TRVG Position: Q3 2024 in Review

Carmichael Hill & Associates held its trivago (TRVG) position steady in Q3 2024 at 1,400 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Carmichael Hill & Associates first reported a position in TRVG in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.24K in Q2 2023. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • Carmichael Hill & Associates held 1,400 shares of trivago worth $2.42K as of Q3 2024.
  • Carmichael Hill & Associates left its trivago share count unchanged in Q3 2024.
  • trivago made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #699 holding.
  • Carmichael Hill & Associates first reported a position in trivago in Q2 2023 and has held it in 6 quarters since.
  • Carmichael Hill & Associates's trivago position peaked at $9.24K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.