Metavasi Capital’s trivago TRVG Stock Holding History

Metavasi Capital’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
2023 Q4	–	Sell	-202,491	Closed	-$1.06M	–	41
2023 Q3	$1.06M	Sell	202,491 -48,112	-19%	-$291K	0.6%	26
2023 Q2	$1.65M	Buy	250,603 +18,523	+8%	+$119K	1.08%	22
2023 Q1	$1.75M	Buy	+232,080	New	+$1.9M	1.31%	27

Other funds holding TRVG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Metavasi Capital's TRVG Position: Q4 2023 in Review

Metavasi Capital sold out of trivago (TRVG) in Q4 2023, closing a stake of 202,491 shares — an estimated $1.06M sold.

Metavasi Capital first reported a position in TRVG in Q1 2023 and held it in 3 quarters. The position peaked at $1.75M in Q1 2023. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Metavasi Capital reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Metavasi Capital sold 202,491 trivago shares in Q4 2023, an estimated $1.06M.
Metavasi Capital first reported a position in trivago in Q1 2023 and held it in 3 quarters.
Metavasi Capital's trivago position peaked at $1.75M in Q1 2023.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.