Goldman Sachs
TRVG

Goldman Sachs’s trivago TRVG Stock Holding History

Goldman Sachs’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
-234,251
Closed -$649K – 5925
2024
Q1 		$649K Hold
234,251
– – ﹤0.01% 4603
2023
Q4 		$572K Sell
234,251
-4
-0% -$16 ﹤0.01% 4680
2023
Q3 		$1.23M Hold
234,255
– – ﹤0.01% 4124
2023
Q2 		$1.55M Sell
234,255
-1
-0% -$6 ﹤0.01% 4053
2023
Q1 		$1.77M Buy
+234,256
New +$1.92M ﹤0.01% 3958
2022
Q3 		– Sell
-5,906
Closed -$44K – 6535
2022
Q2 		$44K Sell
5,906
-5,972
-50% -$55.4K ﹤0.01% 6053
2022
Q1 		$140K Buy
+11,878
New +$134K ﹤0.01% 5996
2021
Q4 		– Sell
-2,591
Closed -$32K – 6711
2021
Q3 		$32K Sell
2,591
-18,405
-88% -$256K ﹤0.01% 6117
2021
Q2 		$347K Buy
+20,996
New +$387K ﹤0.01% 5435
2021
Q1 		– Sell
-9,383
Closed -$114K – 6358
2020
Q4 		$114K Sell
9,383
-30,923
-77% -$272K ﹤0.01% 5272
2020
Q3 		$312K Hold
40,306
– – ﹤0.01% 4717
2020
Q2 		$397K Hold
40,306
– – ﹤0.01% 4487
2020
Q1 		$294K Sell
40,306
-3,644
-8% -$41.3K ﹤0.01% 4518
2019
Q4 		$576K Buy
43,950
+3,602
+9% +$54.8K ﹤0.01% 4419
2019
Q3 		$829K Buy
40,348
+42
+0.1% +$953 ﹤0.01% 4153
2019
Q2 		$848K Sell
40,306
-10,657
-21% -$217K ﹤0.01% 4099
2019
Q1 		$1.1M Buy
50,963
+8,527
+20% +$234K ﹤0.01% 4005
2018
Q4 		$1.2M Buy
42,436
+1,929
+5% +$57.4K ﹤0.01% 3876
2018
Q3 		$1.25M Buy
+40,507
New +$946K ﹤0.01% 3912
2018
Q2 		– Sell
-101,142
Closed -$3.52M – 6032
2018
Q1 		$3.52M Buy
101,142
+35,974
+55% +$1.42M ﹤0.01% 3173
2017
Q4 		$2.23M Buy
65,168
+61,002
+1,464% +$2.5M ﹤0.01% 3696
2017
Q3 		$226K Buy
+4,166
New +$351K ﹤0.01% 5679
2017
Q2 		– Sell
-17,237
Closed -$1.12M – 6974
2017
Q1 		$1.12M Sell
17,237
-9,083
-35% -$550K ﹤0.01% 4272
2016
Q4 		$1.55M Buy
+26,320
New +$1.55M ﹤0.01% 4085

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

Goldman Sachs's TRVG Position: Q2 2024 in Review

Goldman Sachs sold out of trivago (TRVG) in Q2 2024, closing a stake of 234,251 shares — an estimated $649K sold.

Goldman Sachs first reported a position in TRVG in Q4 2016 and held it in 24 quarters. The position peaked at $3.52M in Q1 2018. 34 funds tracked by Wall St. Rank hold TRVG as of Q2 2024.

  • Goldman Sachs reported no remaining trivago position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 234,251 trivago shares in Q2 2024, an estimated $649K.
  • Goldman Sachs first reported a position in trivago in Q4 2016 and held it in 24 quarters.
  • Goldman Sachs's trivago position peaked at $3.52M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held trivago as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.