HH
TRVG

Hilltop Holdings’s trivago TRVG Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-26,790
Closed -$292K – 629
2021
Q4 		$292K Sell
26,790
-706
-3% -$8.51K 0.03% 478
2021
Q3 		$340K Sell
27,496
-1,100
-4% -$15.3K 0.04% 435
2021
Q2 		$473K Buy
28,596
+14,896
+109% +$275K 0.05% 339
2021
Q1 		$295K Buy
+13,700
New +$231K 0.04% 409

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hilltop Holdings's TRVG Position: Q1 2022 in Review

Hilltop Holdings sold out of trivago (TRVG) in Q1 2022, closing a stake of 26,790 shares — an estimated $292K sold.

Hilltop Holdings first reported a position in TRVG in Q1 2021 and held it in 4 quarters. The position peaked at $473K in Q2 2021. 59 funds tracked by Wall St. Rank hold TRVG as of Q1 2022.

  • Hilltop Holdings reported no remaining trivago position as of Q1 2022 after selling out during the quarter.
  • Hilltop Holdings sold 26,790 trivago shares in Q1 2022, an estimated $292K.
  • Hilltop Holdings first reported a position in trivago in Q1 2021 and held it in 4 quarters.
  • Hilltop Holdings's trivago position peaked at $473K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held trivago as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.