Jefferies Group’s trivago TRVG Stock Holding History

Jefferies Group’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	-22,620	Closed	-$374K	–	2027
2021 Q2	$374K	Sell	22,620 -8,000	-26%	-$148K	﹤0.01%	1251
2021 Q1	$658K	Buy	+30,620	New	+$517K	0.01%	1037

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jefferies Group's TRVG Position: Q2 2021 in Review

Jefferies Group sold out of trivago (TRVG) in Q2 2021, closing a stake of 8,000 shares — an estimated $148K sold.

Jefferies Group first reported a position in TRVG in Q1 2021 and held it in 1 quarter. The position peaked at $172K in Q1 2021. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

Jefferies Group reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 8,000 trivago shares in Q2 2021, an estimated $148K.
Jefferies Group first reported a position in trivago in Q1 2021 and held it in 1 quarter.
Jefferies Group's trivago position peaked at $172K in Q1 2021.
55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.