MCC
TRVG

Money Concepts Capital’s trivago TRVG Stock Holding History

Money Concepts 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
Q1 		– Sell
-7
Closed -$45 – 2691
2022
Q4 		$45 Buy
+7
New +$43 ﹤0.01% 3198
2022
Q2 		– Sell
-7
Closed – – 2537
2022
Q1 		$0 Buy
+7
New +$79 ﹤0.01% 2774

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Money Concepts Capital's TRVG Position: Q1 2023 in Review

Money Concepts Capital sold out of trivago (TRVG) in Q1 2023, closing a stake of 7 shares — an estimated $45 sold.

Money Concepts Capital first reported a position in TRVG in Q1 2022 and held it in 2 quarters. The position peaked at $45 in Q4 2022. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

  • Money Concepts Capital reported no remaining trivago position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7 trivago shares in Q1 2023, an estimated $45.
  • Money Concepts Capital first reported a position in trivago in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's trivago position peaked at $45 in Q4 2022.
  • 58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.