Envestnet Asset Management
TRVG

Envestnet Asset Management’s trivago TRVG Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-25,149
Closed -$69.4K – 4296
2024
Q1 		$69.4K Sell
25,149
-7
-0% -$18 ﹤0.01% 4087
2023
Q4 		$61.4K Buy
25,156
+5,685
+29% +$22.1K ﹤0.01% 3976
2023
Q3 		$102K Sell
19,471
-113,012
-85% -$682K ﹤0.01% 3873
2023
Q2 		$874K Sell
132,483
-37,892
-22% -$243K ﹤0.01% 2840
2023
Q1 		$1.18M Buy
170,375
+140,812
+476% +$1.15M ﹤0.01% 2565
2022
Q4 		$200K Buy
29,563
+17,067
+137% +$105K ﹤0.01% 3671
2022
Q3 		$72K Buy
12,496
+5,169
+71% +$38.8K ﹤0.01% 3781
2022
Q2 		$55K Buy
+7,327
New +$68K ﹤0.01% 3812
2017
Q3 		– Sell
-981
Closed -$117K – 3035
2017
Q2 		$117K Buy
+981
New +$86K ﹤0.01% 2080

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
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Envestnet Asset Management's TRVG Position: Q2 2024 in Review

Envestnet Asset Management sold out of trivago (TRVG) in Q2 2024, closing a stake of 25,149 shares — an estimated $69.4K sold.

Envestnet Asset Management first reported a position in TRVG in Q2 2017 and held it in 9 quarters. The position peaked at $1.18M in Q1 2023. 34 funds tracked by Wall St. Rank hold TRVG as of Q2 2024.

  • Envestnet Asset Management reported no remaining trivago position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 25,149 trivago shares in Q2 2024, an estimated $69.4K.
  • Envestnet Asset Management first reported a position in trivago in Q2 2017 and held it in 9 quarters.
  • Envestnet Asset Management's trivago position peaked at $1.18M in Q1 2023.
  • 34 funds tracked by Wall St. Rank held trivago as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.