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
2021
Q3 		– Sell
-8,240
Closed -$136K – 10740
2021
Q2 		$136K Buy
8,240
+80
+1% +$1.48K ﹤0.01% 9107
2021
Q1 		$175K Buy
+8,160
New +$138K ﹤0.01% 8357
2017
Q4 		– Sell
-2,960
Closed -$161K – 5192
2017
Q3 		$161K Buy
+2,960
New +$249K ﹤0.01% 4185

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.