CAM
TRVG

Cresset Asset Management’s trivago TRVG Stock Holding History

Cresset Asset 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
2021
Q4 		– Sell
-2,768
Closed -$34K – 1294
2021
Q3 		$34K Sell
2,768
-58
-2% -$806 ﹤0.01% 1099
2021
Q2 		$47K Buy
2,826
+497
+21% +$9.16K ﹤0.01% 1007
2021
Q1 		$50K Buy
+2,329
New +$39.3K ﹤0.01% 924

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's TRVG Position: Q4 2021 in Review

Cresset Asset Management sold out of trivago (TRVG) in Q4 2021, closing a stake of 2,768 shares — an estimated $34K sold.

Cresset Asset Management first reported a position in TRVG in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q1 2021. 43 funds tracked by Wall St. Rank hold TRVG as of Q4 2021.

  • Cresset Asset Management reported no remaining trivago position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 2,768 trivago shares in Q4 2021, an estimated $34K.
  • Cresset Asset Management first reported a position in trivago in Q1 2021 and held it in 3 quarters.
  • Cresset Asset Management's trivago position peaked at $50K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held trivago as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.