PCM
TRVG

Penn Capital Management’s trivago TRVG Stock Holding History

Penn Capital Management’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
-272,289
Closed -$1.84M – 195
2022
Q4 		$1.84M Sell
272,289
-76,746
-22% -$471K 0.19% 121
2022
Q3 		$2.02M Buy
349,035
+14,172
+4% +$106K 0.23% 109
2022
Q2 		$2.5M Buy
334,863
+112,990
+51% +$1.05M 0.27% 95
2022
Q1 		$2.42M Buy
+221,873
New +$2.5M 0.25% 107

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.44B 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 $761B AUM 31.28% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $168M 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 $75B AUM 31.89% 1-Year Est. Return