PP
TRVG

Paloma Partners’s trivago TRVG Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-3,131
Closed -$37K – 1756
2022
Q1 		$37K Buy
+3,131
New +$35.3K ﹤0.01% 1682
2021
Q4 		– Sell
-9,046
Closed -$112K – 2112
2021
Q3 		$112K Sell
9,046
-4,729
-34% -$65.7K ﹤0.01% 935
2021
Q2 		$228K Sell
13,775
-4,166
-23% -$76.8K ﹤0.01% 1477
2021
Q1 		$386K Buy
+17,941
New +$303K 0.01% 1315

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Paloma Partners's TRVG Position: Q2 2022 in Review

Paloma Partners sold out of trivago (TRVG) in Q2 2022, closing a stake of 3,131 shares — an estimated $37K sold.

Paloma Partners first reported a position in TRVG in Q1 2021 and held it in 4 quarters. The position peaked at $386K in Q1 2021. 49 funds tracked by Wall St. Rank hold TRVG as of Q2 2022.

  • Paloma Partners reported no remaining trivago position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,131 trivago shares in Q2 2022, an estimated $37K.
  • Paloma Partners first reported a position in trivago in Q1 2021 and held it in 4 quarters.
  • Paloma Partners's trivago position peaked at $386K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held trivago as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.