CSS LLC’s trivago TRVG Stock Holding History

CSS LLC’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	-7,375	Closed	-$91K	–	1325
2021 Q3	$91K	Buy	7,375 +889	+14%	+$12.4K	﹤0.01%	989
2021 Q2	$107K	Buy	+6,486	New	+$120K	﹤0.01%	935

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's TRVG Position: Q4 2021 in Review

CSS LLC sold out of trivago (TRVG) in Q4 2021, closing a stake of 7,375 shares — an estimated $91K sold.

CSS LLC first reported a position in TRVG in Q2 2021 and held it in 2 quarters. The position peaked at $107K in Q2 2021. 43 funds tracked by Wall St. Rank hold TRVG as of Q4 2021.

CSS LLC reported no remaining trivago position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 7,375 trivago shares in Q4 2021, an estimated $91K.
CSS LLC first reported a position in trivago in Q2 2021 and held it in 2 quarters.
CSS LLC's trivago position peaked at $107K in Q2 2021.
43 funds tracked by Wall St. Rank held trivago as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.