Mirae Asset Global Investments
TRVG

Mirae Asset Global Investments’s trivago TRVG Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-32,271
Closed -$244K – 2696
2023
Q1 		$244K Sell
32,271
-1,720
-5% -$14.1K ﹤0.01% 2260
2022
Q4 		$229K Sell
33,991
-3,009
-8% -$18.5K ﹤0.01% 2256
2022
Q3 		$215K Sell
37,000
-884
-2% -$6.64K ﹤0.01% 2316
2022
Q2 		$282K Buy
37,884
+9,064
+31% +$84.1K ﹤0.01% 2020
2022
Q1 		$340K Sell
28,820
-3,596
-11% -$40.5K ﹤0.01% 1501
2021
Q4 		$353K Buy
32,416
+929
+3% +$11.2K ﹤0.01% 1490
2021
Q3 		$389K Buy
31,487
+3,121
+11% +$43.4K ﹤0.01% 1547
2021
Q2 		$469K Buy
+28,366
New +$523K ﹤0.01% 1464
2020
Q2 		– Sell
-10,530
Closed -$77K – 1524
2020
Q1 		$77K Buy
10,530
+327
+3% +$3.71K ﹤0.01% 1391
2019
Q4 		$134K Sell
10,203
-171
-2% -$2.6K ﹤0.01% 1454
2019
Q3 		$213K Buy
10,374
+2,733
+36% +$62K ﹤0.01% 1371
2019
Q2 		$161K Buy
7,641
+4,920
+181% +$100K ﹤0.01% 1372
2019
Q1 		$59K Buy
2,721
+88
+3% +$2.41K ﹤0.01% 1293
2018
Q4 		$74K Buy
2,633
+174
+7% +$5.18K ﹤0.01% 1246
2018
Q3 		$76K Buy
+2,459
New +$57.5K ﹤0.01% 1306
2017
Q2 		– Sell
-4,967
Closed -$324K – 673
2017
Q1 		$324K Sell
4,967
-14
-0.3% -$847 0.01% 538
2016
Q4 		$293K Buy
+4,981
New +$294K 0.01% 459

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
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments's TRVG Position: Q2 2023 in Review

Mirae Asset Global Investments sold out of trivago (TRVG) in Q2 2023, closing a stake of 32,271 shares — an estimated $244K sold.

Mirae Asset Global Investments first reported a position in TRVG in Q4 2016 and held it in 17 quarters. The position peaked at $469K in Q2 2021. 58 funds tracked by Wall St. Rank hold TRVG as of Q2 2023.

  • Mirae Asset Global Investments reported no remaining trivago position as of Q2 2023 after selling out during the quarter.
  • Mirae Asset Global Investments sold 32,271 trivago shares in Q2 2023, an estimated $244K.
  • Mirae Asset Global Investments first reported a position in trivago in Q4 2016 and held it in 17 quarters.
  • Mirae Asset Global Investments's trivago position peaked at $469K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held trivago as of Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.