Jane Street
TRVG

Jane Street’s trivago TRVG Stock Holding History

Jane Street’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
-12,635
Closed -$25.4K – 10405
2024
Q2 		$25.4K Buy
+12,635
New +$30.3K ﹤0.01% 9021
2023
Q2 		– Sell
-4,626
Closed -$34.9K – 9577
2023
Q1 		$34.9K Buy
4,626
+1,447
+46% +$11.8K ﹤0.01% 8538
2022
Q4 		$21.5K Sell
3,179
-2,378
-43% -$14.6K ﹤0.01% 8594
2022
Q3 		$32K Buy
5,557
+3,420
+160% +$25.7K ﹤0.01% 9073
2022
Q2 		$16K Sell
2,137
-27,622
-93% -$256K ﹤0.01% 9220
2022
Q1 		$347K Buy
29,759
+22,563
+314% +$254K ﹤0.01% 8163
2021
Q4 		$78K Sell
7,196
-10,542
-59% -$127K ﹤0.01% 9358
2021
Q3 		$216K Buy
17,738
+12,122
+216% +$169K ﹤0.01% 8738
2021
Q2 		$93K Sell
5,616
-16,525
-75% -$305K ﹤0.01% 9297
2021
Q1 		$476K Buy
+22,141
New +$374K ﹤0.01% 6888
2018
Q4 		– Sell
-6,653
Closed -$205K – 5730
2018
Q3 		$205K Buy
+6,653
New +$155K ﹤0.01% 4658
2018
Q2 		– Sell
-3,108
Closed -$108K – 5627
2018
Q1 		$108K Buy
+3,108
New +$122K ﹤0.01% 4588

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

Jane Street's TRVG Position: Q3 2024 in Review

Jane Street sold out of trivago (TRVG) in Q3 2024, closing a stake of 12,635 shares — an estimated $25.4K sold.

Jane Street first reported a position in TRVG in Q1 2018 and held it in 12 quarters. The position peaked at $476K in Q1 2021. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • Jane Street reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 12,635 trivago shares in Q3 2024, an estimated $25.4K.
  • Jane Street first reported a position in trivago in Q1 2018 and held it in 12 quarters.
  • Jane Street's trivago position peaked at $476K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.