Goldman Sachs’s trivago TRVG Stock Holding History
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% | 4601 |
|
|
2023
Q4 | $572K | Sell |
234,251
-4
| -0% | -$16 | ﹤0.01% | 4679 |
|
|
2023
Q3 | $1.23M | Hold |
234,255
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q2 | $1.55M | Sell |
234,255
-1
| -0% | -$6 | ﹤0.01% | 4055 |
|
|
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
IPI
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.