HI
TRVG

Harbour Investments’s trivago TRVG Stock Holding History

Harbour Investments’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
2021
Q3 		– Sell
-1,042
Closed -$17K – 3986
2021
Q2 		$17K Buy
1,042
+384
+58% +$7.08K ﹤0.01% 2447
2021
Q1 		$14K Buy
+658
New +$11.1K ﹤0.01% 2430

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Harbour Investments's TRVG Position: Q3 2021 in Review

Harbour Investments sold out of trivago (TRVG) in Q3 2021, closing a stake of 1,042 shares — an estimated $17K sold.

Harbour Investments first reported a position in TRVG in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

  • Harbour Investments reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 1,042 trivago shares in Q3 2021, an estimated $17K.
  • Harbour Investments first reported a position in trivago in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's trivago position peaked at $17K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.