FA
TRVG

Fiduciary Alliance’s trivago TRVG Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-10
Closed -$66 – 880
2023
Q2 		$66 Buy
+10
New +$64 ﹤0.01% 992
2023
Q1 		– Sell
-10
Closed -$68 – 811
2022
Q4 		$68 Buy
+10
New +$61 ﹤0.01% 923

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Fiduciary Alliance's TRVG Position: Q3 2023 in Review

Fiduciary Alliance sold out of trivago (TRVG) in Q3 2023, closing a stake of 10 shares — an estimated $66 sold.

Fiduciary Alliance first reported a position in TRVG in Q4 2022 and held it in 2 quarters. The position peaked at $68 in Q4 2022. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

  • Fiduciary Alliance reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 10 trivago shares in Q3 2023, an estimated $66.
  • Fiduciary Alliance first reported a position in trivago in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's trivago position peaked at $68 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.