CG
TRVG

Cutler Group’s trivago TRVG Stock Holding History

Cutler Group’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
Q2 		– Sell
-507
Closed -$4.71K – 5685
2022
Q1 		$5K Buy
507
+311
+159% +$3.5K ﹤0.01% 4179
2021
Q4 		$2K Sell
196
-3,237
-94% -$39K ﹤0.01% 4836
2021
Q3 		$42K Buy
3,433
+1,942
+130% +$27K ﹤0.01% 2660
2021
Q2 		$24K Sell
1,491
-14,351
-91% -$265K ﹤0.01% 3143
2021
Q1 		$340K Buy
+15,842
New +$267K 0.02% 939
2020
Q3 		– Sell
-26
Closed – – 5263
2020
Q2 		$0 Sell
26
-100
-79% -$929 ﹤0.01% 4890
2020
Q1 		$0 Buy
+126
New +$1.43K ﹤0.01% 4667
2019
Q2 		– Sell
-111
Closed -$2.27K – 4810
2019
Q1 		$2K Sell
111
-440
-80% -$12.1K ﹤0.01% 3473
2018
Q4 		$15K Sell
551
-416
-43% -$12.4K ﹤0.01% 2315
2018
Q3 		$29K Sell
967
-81
-8% -$1.89K ﹤0.01% 2002
2018
Q2 		$23K Buy
1,048
+578
+123% +$15.3K ﹤0.01% 2109
2018
Q1 		$16K Sell
470
-2,814
-86% -$111K ﹤0.01% 2452
2017
Q4 		$112K Buy
3,284
+2,737
+500% +$112K ﹤0.01% 1304
2017
Q3 		$29K Buy
547
+227
+71% +$19.1K ﹤0.01% 2779
2017
Q2 		$37K Buy
320
+20
+7% +$1.75K ﹤0.01% 2788
2017
Q1 		$19K Buy
+300
New +$18.2K ﹤0.01% 3391

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cutler Group's TRVG Position: Q2 2022 in Review

Cutler Group sold out of trivago (TRVG) in Q2 2022, closing a stake of 507 shares — an estimated $4.71K sold.

Cutler Group first reported a position in TRVG in Q1 2017 and held it in 16 quarters. The position peaked at $340K in Q1 2021. 49 funds tracked by Wall St. Rank hold TRVG as of Q2 2022.

  • Cutler Group reported no remaining trivago position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 507 trivago shares in Q2 2022, an estimated $4.71K.
  • Cutler Group first reported a position in trivago in Q1 2017 and held it in 16 quarters.
  • Cutler Group's trivago position peaked at $340K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held trivago as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.