IPI
TRVG

Inflection Point Investments’s trivago TRVG Stock Holding History

Inflection Point 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
2024
Q3 		– Sell
-99,802
Closed -$201K – 11
2024
Q2 		$201K Sell
99,802
-134,449
-57% -$322K 0.25% 11
2024
Q1 		$647K Hold
234,251
– – 0.67% 9
2023
Q4 		$572K Buy
+234,251
New +$913K 0.5% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Inflection Point Investments's TRVG Position: Q3 2024 in Review

Inflection Point Investments sold out of trivago (TRVG) in Q3 2024, closing a stake of 99,802 shares — an estimated $201K sold.

Inflection Point Investments first reported a position in TRVG in Q4 2023 and held it in 3 quarters. The position peaked at $647K in Q1 2024. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • Inflection Point Investments reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • Inflection Point Investments sold 99,802 trivago shares in Q3 2024, an estimated $201K.
  • Inflection Point Investments first reported a position in trivago in Q4 2023 and held it in 3 quarters.
  • Inflection Point Investments's trivago position peaked at $647K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on Inflection Point Investments's 13F filing for Q3 2024, filed 13 Nov 2024.