Diversified Trust’s trivago TRVG Stock Holding History

Diversified Trust’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
2023 Q4	–	Sell	-5,806	Closed	-$30.5K	–	943
2023 Q3	$30.5K	Hold	5,806	–	–	﹤0.01%	813
2023 Q2	$38.3K	Hold	5,806	–	–	﹤0.01%	815
2023 Q1	$43.8K	Hold	5,806	–	–	﹤0.01%	801
2022 Q4	$39K	Buy	+5,806	New	+$35.7K	﹤0.01%	787
2017 Q3	–	Sell	-6,932	Closed	-$820K	–	310
2017 Q2	$820K	Buy	+6,932	New	+$608K	0.07%	123

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Trust's TRVG Position: Q4 2023 in Review

Diversified Trust sold out of trivago (TRVG) in Q4 2023, closing a stake of 5,806 shares — an estimated $30.5K sold.

Diversified Trust first reported a position in TRVG in Q2 2017 and held it in 5 quarters. The position peaked at $820K in Q2 2017. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Diversified Trust reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 5,806 trivago shares in Q4 2023, an estimated $30.5K.
Diversified Trust first reported a position in trivago in Q2 2017 and held it in 5 quarters.
Diversified Trust's trivago position peaked at $820K in Q2 2017.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.