Millennium Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Buy |
33,402
+17,237
| +107% | +$65K | ﹤0.01% | 3796 |
|
2025
Q1 | $66.3K | Buy |
+16,165
| New | +$66.3K | ﹤0.01% | 3797 |
|
2024
Q3 | – | Sell |
-10,308
| Closed | -$20.7K | – | 4471 |
|
2024
Q2 | $20.7K | Sell |
10,308
-7,921
| -43% | -$15.9K | ﹤0.01% | 3849 |
|
2024
Q1 | $50.3K | Sell |
18,229
-48,877
| -73% | -$135K | ﹤0.01% | 3896 |
|
2023
Q4 | $164K | Buy |
+67,106
| New | +$164K | ﹤0.01% | 3608 |
|
2023
Q3 | – | Sell |
-40,065
| Closed | -$264K | – | 4591 |
|
2023
Q2 | $264K | Sell |
40,065
-28,824
| -42% | -$190K | ﹤0.01% | 3593 |
|
2023
Q1 | $520K | Sell |
68,889
-76,997
| -53% | -$581K | ﹤0.01% | 3412 |
|
2022
Q4 | $985K | Buy |
145,886
+11,476
| +9% | +$77.5K | ﹤0.01% | 3182 |
|
2022
Q3 | $780K | Buy |
134,410
+80,542
| +150% | +$467K | ﹤0.01% | 3508 |
|
2022
Q2 | $401K | Sell |
53,868
-91,637
| -63% | -$682K | ﹤0.01% | 4034 |
|
2022
Q1 | $1.72M | Buy |
145,505
+105,744
| +266% | +$1.25M | ﹤0.01% | 3177 |
|
2021
Q4 | $433K | Sell |
39,761
-10,955
| -22% | -$119K | ﹤0.01% | 4123 |
|
2021
Q3 | $626K | Buy |
50,716
+9,040
| +22% | +$112K | ﹤0.01% | 4012 |
|
2021
Q2 | $690K | Sell |
41,676
-263,958
| -86% | -$4.37M | ﹤0.01% | 3965 |
|
2021
Q1 | $6.57M | Buy |
305,634
+276,825
| +961% | +$5.95M | ﹤0.01% | 1817 |
|
2020
Q4 | $349K | Buy |
+28,809
| New | +$349K | ﹤0.01% | 3445 |
|
2019
Q4 | – | Sell |
-17,076
| Closed | -$350K | – | 3798 |
|
2019
Q3 | $350K | Sell |
17,076
-85,464
| -83% | -$1.75M | ﹤0.01% | 2877 |
|
2019
Q2 | $2.16M | Buy |
102,540
+56,769
| +124% | +$1.19M | ﹤0.01% | 1984 |
|
2019
Q1 | $989K | Sell |
45,771
-156,545
| -77% | -$3.38M | ﹤0.01% | 2427 |
|
2018
Q4 | $5.7M | Sell |
202,316
-14,775
| -7% | -$416K | 0.01% | 1350 |
|
2018
Q3 | $6.69M | Buy |
+217,091
| New | +$6.69M | 0.01% | 1419 |
|
2018
Q1 | – | Sell |
-2,403
| Closed | -$82K | – | 3760 |
|
2017
Q4 | $82K | Buy |
+2,403
| New | +$82K | ﹤0.01% | 3452 |
|
2017
Q3 | – | Sell |
-52,779
| Closed | -$6.24M | – | 3520 |
|
2017
Q2 | $6.24M | Sell |
52,779
-94,632
| -64% | -$11.2M | 0.01% | 1242 |
|
2017
Q1 | $9.6M | Buy |
147,411
+3,354
| +2% | +$219K | 0.02% | 985 |
|
2016
Q4 | $8.46M | Buy |
+144,057
| New | +$8.46M | 0.02% | 971 |
|