Citigroup
TRVG

Citigroup’s trivago TRVG Stock Holding History

Citigroup’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
-571
Closed -$4K – 6326
2022
Q2 		$4K Sell
571
-195
-25% -$1.81K ﹤0.01% 5717
2022
Q1 		$9K Sell
766
-26
-3% -$293 ﹤0.01% 5592
2021
Q4 		$9K Sell
792
-133
-14% -$1.6K ﹤0.01% 5590
2021
Q3 		$11K Sell
925
-683
-42% -$9.49K ﹤0.01% 5449
2021
Q2 		$27K Sell
1,608
-3,171
-66% -$58.5K ﹤0.01% 5146
2021
Q1 		$103K Buy
+4,779
New +$80.6K ﹤0.01% 4348
2019
Q4 		– Sell
-379
Closed -$8K – 7808
2019
Q3 		$8K Hold
379
– – ﹤0.01% 7181
2019
Q2 		$8K Hold
379
– – ﹤0.01% 7371
2019
Q1 		$8K Hold
379
– – ﹤0.01% 7316
2018
Q4 		$11K Sell
379
-6,950
-95% -$207K ﹤0.01% 7125
2018
Q3 		$226K Hold
7,329
– – ﹤0.01% 5136
2018
Q2 		$166K Sell
7,329
-91,896
-93% -$2.43M ﹤0.01% 5248
2018
Q1 		$3.45M Buy
99,225
+77,534
+357% +$3.05M ﹤0.01% 2113
2017
Q4 		$742K Buy
+21,691
New +$889K ﹤0.01% 3656
2017
Q3 		– Sell
-39,195
Closed -$4.64M – 7442
2017
Q2 		$4.64M Sell
39,195
-35,598
-48% -$3.12M ﹤0.01% 1756
2017
Q1 		$4.87M Buy
+74,793
New +$4.53M ﹤0.01% 1688

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
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

Citigroup's TRVG Position: Q3 2022 in Review

Citigroup sold out of trivago (TRVG) in Q3 2022, closing a stake of 571 shares — an estimated $4K sold.

Citigroup first reported a position in TRVG in Q1 2017 and held it in 16 quarters. The position peaked at $4.87M in Q1 2017. 45 funds tracked by Wall St. Rank hold TRVG as of Q3 2022.

  • Citigroup reported no remaining trivago position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 571 trivago shares in Q3 2022, an estimated $4K.
  • Citigroup first reported a position in trivago in Q1 2017 and held it in 16 quarters.
  • Citigroup's trivago position peaked at $4.87M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held trivago as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.