HSA
TRVG

HBK Sorce Advisory’s trivago TRVG Stock Holding History

HBK Sorce Advisory’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
2023
Q3 		– Sell
-18,112
Closed -$120K – 600
2023
Q2 		$120K Sell
18,112
-1,364
-7% -$8.74K 0.01% 554
2023
Q1 		$147K Sell
19,476
-24,842
-56% -$203K 0.01% 552
2022
Q4 		$299K Buy
44,318
+33,222
+299% +$204K 0.01% 561
2022
Q3 		$64K Buy
+11,096
New +$83.3K ﹤0.01% 511
2022
Q2 		– Sell
-6,159
Closed -$73K – 550
2022
Q1 		$73K Buy
+6,159
New +$69.4K ﹤0.01% 537

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
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

HBK Sorce Advisory's TRVG Position: Q3 2023 in Review

HBK Sorce Advisory sold out of trivago (TRVG) in Q3 2023, closing a stake of 18,112 shares — an estimated $120K sold.

HBK Sorce Advisory first reported a position in TRVG in Q1 2022 and held it in 5 quarters. The position peaked at $299K in Q4 2022. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

  • HBK Sorce Advisory reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 18,112 trivago shares in Q3 2023, an estimated $120K.
  • HBK Sorce Advisory first reported a position in trivago in Q1 2022 and held it in 5 quarters.
  • HBK Sorce Advisory's trivago position peaked at $299K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.