DTL
TRVG

Dynamic Technology Lab’s trivago TRVG Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-6,319
Closed -$136K – 1539
2021
Q1 		$136K Buy
+6,319
New +$107K 0.02% 1008
2019
Q3 		– Sell
-9,858
Closed -$208K – 1295
2019
Q2 		$208K Buy
9,858
+5,702
+137% +$116K 0.04% 796
2019
Q1 		$90K Buy
+4,156
New +$114K 0.01% 900
2018
Q3 		– Sell
-6,328
Closed -$143K – 1346
2018
Q2 		$143K Sell
6,328
-6,003
-49% -$159K 0.02% 881
2018
Q1 		$428K Buy
+12,331
New +$485K 0.06% 553

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Technology Lab's TRVG Position: Q2 2021 in Review

Dynamic Technology Lab sold out of trivago (TRVG) in Q2 2021, closing a stake of 6,319 shares — an estimated $136K sold.

Dynamic Technology Lab first reported a position in TRVG in Q1 2018 and held it in 5 quarters. The position peaked at $428K in Q1 2018. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

  • Dynamic Technology Lab reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,319 trivago shares in Q2 2021, an estimated $136K.
  • Dynamic Technology Lab first reported a position in trivago in Q1 2018 and held it in 5 quarters.
  • Dynamic Technology Lab's trivago position peaked at $428K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.