Carson Wealth (CWM LLC)’s trivago TRVG Stock Holding History

Carson Wealth (CWM 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
2022 Q3	–	Sell	-20	Closed	–	–	4187
2022 Q2	$0	Buy	+20	New	+$186	﹤0.01%	4104

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRVG Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of trivago (TRVG) in Q3 2022, closing a stake of 20 shares.

Carson Wealth (CWM LLC) first reported a position in TRVG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 45 funds tracked by Wall St. Rank hold TRVG as of Q3 2022.

Carson Wealth (CWM LLC) reported no remaining trivago position as of Q3 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 20 trivago shares in Q3 2022.
Carson Wealth (CWM LLC) first reported a position in trivago in Q2 2022 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s trivago position peaked at $0 in Q2 2022.
45 funds tracked by Wall St. Rank held trivago as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.