COCM
TRVG

Charter Oak Capital Management’s trivago TRVG Stock Holding History

Charter Oak Capital Management’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 – – 819
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1015
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1035
2021
Q4 		$0 Hold
20
– – ﹤0.01% 928
2021
Q3 		$0 Hold
20
– – ﹤0.01% 882
2021
Q2 		$0 Buy
+20
New +$369 ﹤0.01% 875

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
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Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charter Oak Capital Management's TRVG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of trivago (TRVG) in Q3 2022, closing a stake of 20 shares.

Charter Oak Capital Management first reported a position in TRVG in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 45 funds tracked by Wall St. Rank hold TRVG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining trivago position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 20 trivago shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in trivago in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's trivago position peaked at $0 in Q2 2022.
  • 45 funds tracked by Wall St. Rank held trivago as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.