HT
TRVG

HAP Trading’s trivago TRVG Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-5,900
Closed -$1K – 2071
2022
Q2 		$1K Sell
5,900
-1,260
-18% -$11.7K ﹤0.01% 1864
2022
Q1 		$12K Buy
7,160
+2,420
+51% +$27.3K ﹤0.01% 1732
2021
Q4 		$3K Buy
4,740
+260
+6% +$3.13K ﹤0.01% 2332
2021
Q3 		$2K Buy
4,480
+1,060
+31% +$14.7K ﹤0.01% 2324
2021
Q2 		$3K Buy
+3,420
New +$63.1K ﹤0.01% 2230
2021
Q1 		– Sell
-4,260
Closed -$4K – 2403
2020
Q4 		$4K Buy
+4,260
New +$37.5K ﹤0.01% 2064
2020
Q3 		– Sell
-4,720
Closed -$7K – 1931
2020
Q2 		$7K Buy
+4,720
New +$43.8K ﹤0.01% 1513

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return