FIA
TRVG

FNY Investment Advisers’s trivago TRVG Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-20
Closed – – 850
2023
Q4 		$0 Hold
20
– – ﹤0.01% 772
2023
Q3 		$0 Hold
20
– – ﹤0.01% 754
2023
Q2 		$0 Hold
20
– – ﹤0.01% 701
2023
Q1 		$0 Hold
20
– – ﹤0.01% 738
2022
Q4 		$0 Hold
20
– – ﹤0.01% 749
2022
Q3 		$0 Hold
20
– – ﹤0.01% 850
2022
Q2 		$0 Hold
20
– – ﹤0.01% 907
2022
Q1 		$0 Buy
+20
New +$225 ﹤0.01% 913

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
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

FNY Investment Advisers's TRVG Position: Q1 2024 in Review

FNY Investment Advisers sold out of trivago (TRVG) in Q1 2024, closing a stake of 20 shares.

FNY Investment Advisers first reported a position in TRVG in Q1 2022 and held it in 8 quarters. The position peaked at $0 in Q4 2023. 35 funds tracked by Wall St. Rank hold TRVG as of Q1 2024.

  • FNY Investment Advisers reported no remaining trivago position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 20 trivago shares in Q1 2024.
  • FNY Investment Advisers first reported a position in trivago in Q1 2022 and held it in 8 quarters.
  • FNY Investment Advisers's trivago position peaked at $0 in Q4 2023.
  • 35 funds tracked by Wall St. Rank held trivago as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.