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	-4,840	Closed	-$80K	–	10741
2021 Q2	$80K	Buy	+4,840	New	+$89.3K	﹤0.01%	9353

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.