PPA
TRVG

Parametric Portfolio Associates’s trivago TRVG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$613K Buy
+51,946
New +$585K ﹤0.01% 3000
2019
Q4 		– Sell
-30,457
Closed -$626K – 3999
2019
Q3 		$626K Buy
30,457
+10,083
+49% +$229K ﹤0.01% 3251
2019
Q2 		$429K Buy
20,374
+12,195
+149% +$249K ﹤0.01% 3422
2019
Q1 		$177K Sell
8,179
-6,356
-44% -$174K ﹤0.01% 3737
2018
Q4 		$409K Buy
14,535
+6,837
+89% +$203K ﹤0.01% 3403
2018
Q3 		$237K Buy
+7,698
New +$180K ﹤0.01% 3695
2017
Q4 		– Sell
-8,265
Closed -$448K – 3944
2017
Q3 		$448K Buy
8,265
+3,303
+67% +$278K ﹤0.01% 3477
2017
Q2 		$587K Buy
4,962
+2,495
+101% +$219K ﹤0.01% 3268
2017
Q1 		$161K Buy
+2,467
New +$149K ﹤0.01% 3640

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parametric Portfolio Associates's TRVG Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in trivago (TRVG) in Q1 2022: 51,946 shares worth $613K. The stake represents ﹤0.01% of the portfolio and ranks #3000 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in TRVG as recently as Q3 2019.

Parametric Portfolio Associates first reported a position in TRVG in Q1 2017 and has held it in 9 quarters since. The position peaked at $626K in Q3 2019. 59 funds tracked by Wall St. Rank hold TRVG as of Q1 2022.

  • Parametric Portfolio Associates held 51,946 shares of trivago worth $613K as of Q1 2022.
  • trivago was a new Parametric Portfolio Associates position in Q1 2022.
  • trivago made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3000 holding.
  • Parametric Portfolio Associates first reported a position in trivago in Q1 2017 and has held it in 9 quarters since.
  • Parametric Portfolio Associates's trivago position peaked at $626K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held trivago as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.