DS
TRVG

David Shaw’s trivago TRVG Stock Holding History

David Shaw’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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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 $138B AUM 41.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

David Shaw's TRVG Position: Q3 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 24,550 trivago shares in Q3 2024, an estimated $49.3K.
  • David Shaw first reported a position in trivago in Q2 2017 and held it in 14 quarters.
  • David Shaw'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.