Cetera Advisor Networks’s trivago TRVG Stock Holding History

Cetera Advisor Networks’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
2023 Q3	–	Sell	-8,336	Closed	-$55K	–	2798
2023 Q2	$55K	Buy	+8,336	New	+$53.4K	﹤0.01%	2517
2022 Q4	–	Sell	-4,036	Closed	-$23K	–	2596
2022 Q3	$23K	Buy	+4,036	New	+$30.3K	﹤0.01%	2045
2022 Q1	–	Sell	-4,036	Closed	-$44K	–	2178
2021 Q4	$44K	Sell	4,036 -3,964	-50%	-$47.8K	﹤0.01%	2007
2021 Q3	$99K	Buy	8,000 +4,000	+100%	+$55.6K	﹤0.01%	1895
2021 Q2	$66K	Buy	+4,000	New	+$73.8K	﹤0.01%	1864
2021 Q1	–	Sell	-7,000	Closed	-$85K	–	1556
2020 Q4	$85K	Buy	+7,000	New	+$61.6K	﹤0.01%	1316

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

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

EFH

Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Cetera Advisor Networks's TRVG Position: Q3 2023 in Review

Cetera Advisor Networks sold out of trivago (TRVG) in Q3 2023, closing a stake of 8,336 shares — an estimated $55K sold.

Cetera Advisor Networks first reported a position in TRVG in Q4 2020 and held it in 6 quarters. The position peaked at $99K in Q3 2021. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

Cetera Advisor Networks reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 8,336 trivago shares in Q3 2023, an estimated $55K.
Cetera Advisor Networks first reported a position in trivago in Q4 2020 and held it in 6 quarters.
Cetera Advisor Networks's trivago position peaked at $99K in Q3 2021.
51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.