CS
TRVG

Credit Suisse’s trivago TRVG Stock Holding History

Credit Suisse’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
-831
Closed -$6K – 4295
2022
Q2 		$6K Buy
+831
New +$7.71K ﹤0.01% 3756
2018
Q2 		– Sell
-7,792
Closed -$271K – 4146
2018
Q1 		$271K Sell
7,792
-10,437
-57% -$411K ﹤0.01% 3607
2017
Q4 		$623K Buy
18,229
+13,640
+297% +$559K ﹤0.01% 3314
2017
Q3 		$249K Buy
+4,589
New +$387K ﹤0.01% 3832
2017
Q2 		– Sell
-50,401
Closed -$3.28M – 3958
2017
Q1 		$3.28M Buy
50,401
+46,659
+1,247% +$2.82M ﹤0.01% 1962
2016
Q4 		$220K Buy
+3,742
New +$220K ﹤0.01% 3780

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

Credit Suisse's TRVG Position: Q3 2022 in Review

Credit Suisse sold out of trivago (TRVG) in Q3 2022, closing a stake of 831 shares — an estimated $6K sold.

Credit Suisse first reported a position in TRVG in Q4 2016 and held it in 6 quarters. The position peaked at $3.28M in Q1 2017. 45 funds tracked by Wall St. Rank hold TRVG as of Q3 2022.

  • Credit Suisse reported no remaining trivago position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 831 trivago shares in Q3 2022, an estimated $6K.
  • Credit Suisse first reported a position in trivago in Q4 2016 and held it in 6 quarters.
  • Credit Suisse's trivago position peaked at $3.28M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held trivago as of Q3 2022.

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