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
2021
Q4 		– Sell
-8,340
Closed -$8K – 6089
2021
Q3 		$8K Sell
8,340
-5,460
-40% -$75.9K ﹤0.01% 4152
2021
Q2 		$14K Sell
13,800
-17,780
-56% -$328K ﹤0.01% 3632
2021
Q1 		$113K Buy
+31,580
New +$533K 0.01% 1675
2019
Q3 		– Sell
-220
Closed -$1K – 4727
2019
Q2 		$1K Sell
220
-440
-67% -$8.98K ﹤0.01% 4008
2019
Q1 		$5K Buy
660
+160
+32% +$4.39K ﹤0.01% 2948
2018
Q4 		$4K Sell
500
-380
-43% -$11.3K ﹤0.01% 3074
2018
Q3 		$6K Sell
880
-160
-15% -$3.74K ﹤0.01% 2970
2018
Q2 		$17K Buy
1,040
+540
+108% +$14.3K ﹤0.01% 2313
2018
Q1 		$2K Sell
500
-2,940
-85% -$116K ﹤0.01% 3847
2017
Q4 		$14K Buy
3,440
+740
+27% +$30.3K ﹤0.01% 2879
2017
Q3 		$9K Buy
+2,700
New +$228K ﹤0.01% 3917

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.