D.E. Shaw & Co
TRVG

D.E. Shaw & Co’s trivago TRVG Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-24,550
Closed -$49.3K – 4903
2024
Q2 		$49.3K Hold
24,550
– – ﹤0.01% 4216
2024
Q1 		$67.8K Sell
24,550
-4,871
-17% -$12.3K ﹤0.01% 4034
2023
Q4 		$71.8K Sell
29,421
-7,058
-19% -$27.5K ﹤0.01% 4001
2023
Q3 		$192K Sell
36,479
-13,587
-27% -$82.1K ﹤0.01% 3776
2023
Q2 		$330K Buy
50,066
+14,311
+40% +$91.7K ﹤0.01% 3569
2023
Q1 		$270K Buy
35,755
+16,715
+88% +$137K ﹤0.01% 3787
2022
Q4 		$129K Buy
19,040
+10,039
+112% +$61.6K ﹤0.01% 4341
2022
Q3 		$52K Sell
9,001
-1,736
-16% -$13K ﹤0.01% 4686
2022
Q2 		$80K Sell
10,737
-23,733
-69% -$220K ﹤0.01% 4768
2022
Q1 		$407K Buy
+34,470
New +$388K ﹤0.01% 4488
2021
Q1 		– Sell
-10,410
Closed -$126K – 4492
2020
Q4 		$126K Buy
+10,410
New +$91.6K ﹤0.01% 3794
2019
Q2 		– Sell
-5,837
Closed -$126K – 3879
2019
Q1 		$126K Buy
5,837
+2,758
+90% +$75.6K ﹤0.01% 3461
2018
Q4 		$87K Buy
+3,079
New +$91.6K ﹤0.01% 3652
2017
Q3 		– Sell
-9,171
Closed -$1.08M – 3611
2017
Q2 		$1.08M Buy
+9,171
New +$804K ﹤0.01% 2365

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

D.E. Shaw & Co's TRVG Position: Q3 2024 in Review

D.E. Shaw & Co sold out of trivago (TRVG) in Q3 2024, closing a stake of 24,550 shares — an estimated $49.3K sold.

D.E. Shaw & Co first reported a position in TRVG in Q2 2017 and held it in 14 quarters. The position peaked at $1.08M in Q2 2017. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • D.E. Shaw & Co reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,550 trivago shares in Q3 2024, an estimated $49.3K.
  • D.E. Shaw & Co first reported a position in trivago in Q2 2017 and held it in 14 quarters.
  • D.E. Shaw & Co's trivago position peaked at $1.08M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.