CANY
TRVG

Caxton Associates (New York)’s trivago TRVG Stock Holding History

Caxton Associates (New York)’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
2020
Q4 		– Sell
-7,960
Closed -$62K – 314
2020
Q3 		$62K Sell
7,960
-566
-7% -$5.06K 0.01% 287
2020
Q2 		$84K Buy
+8,526
New +$79.2K 0.01% 427

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Associates (New York)'s TRVG Position: Q4 2020 in Review

Caxton Associates (New York) sold out of trivago (TRVG) in Q4 2020, closing a stake of 7,960 shares — an estimated $62K sold.

Caxton Associates (New York) first reported a position in TRVG in Q2 2020 and held it in 2 quarters. The position peaked at $84K in Q2 2020. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

  • Caxton Associates (New York) reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,960 trivago shares in Q4 2020, an estimated $62K.
  • Caxton Associates (New York) first reported a position in trivago in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s trivago position peaked at $84K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.