ETF Managers Group’s trivago TRVG Stock Holding History

ETF Managers Group’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 Q1	$3.35M	Buy	+444,093	New	+$3.64M	0.11%	127
2022 Q4	–	Sell	-686,737	Closed	-$3.98M	–	682
2022 Q3	$3.98M	Sell	686,737 -61,598	-8%	-$463K	0.13%	120
2022 Q2	$5.69M	Buy	748,335 +59,668	+9%	+$554K	0.16%	120
2022 Q1	$8.2M	Buy	688,667 +46,662	+7%	+$526K	0.16%	120
2021 Q4	$6.64M	Sell	642,005 -39,464	-6%	-$476K	0.13%	147
2021 Q3	$8.38M	Sell	681,469 -173,143	-20%	-$2.41M	0.16%	132
2021 Q2	$14.1M	Buy	854,612 +173,026	+25%	+$3.19M	0.23%	122
2021 Q1	$14.6M	Buy	681,586 +441,395	+184%	+$7.45M	0.26%	111
2020 Q4	$2.7M	Buy	240,191 +167,931	+232%	+$1.48M	0.06%	170
2020 Q3	$567K	Buy	72,260 +35,635	+97%	+$318K	0.02%	281
2020 Q2	$363K	Buy	36,625 +35,149	+2,381%	+$327K	0.01%	325
2020 Q1	$10K	Buy	+1,476	New	+$16.7K	﹤0.01%	532

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ETF Managers Group's TRVG Position: Q1 2023 in Review

ETF Managers Group opened a new position in trivago (TRVG) in Q1 2023: 444,093 shares worth $3.35M. The stake represents 0.11% of the portfolio and ranks #127 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in TRVG as recently as Q3 2022.

ETF Managers Group first reported a position in TRVG in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.6M in Q1 2021. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

ETF Managers Group held 444,093 shares of trivago worth $3.35M as of Q1 2023.
trivago was a new ETF Managers Group position in Q1 2023.
trivago made up 0.11% of ETF Managers Group's portfolio in Q1 2023, its #127 holding.
ETF Managers Group first reported a position in trivago in Q1 2020 and has held it in 12 quarters since.
ETF Managers Group's trivago position peaked at $14.6M in Q1 2021.
58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.