PCM
TRVG

Penserra Capital Management’s trivago TRVG Stock Holding History

Penserra 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
2022
Q1 		– Sell
-4,653
Closed -$50K – 1497
2021
Q4 		$50K Sell
4,653
-8,521
-65% -$103K ﹤0.01% 1022
2021
Q3 		$162K Sell
13,174
-5,389
-29% -$74.9K ﹤0.01% 657
2021
Q2 		$307K Sell
18,563
-1,467
-7% -$27.1K 0.01% 568
2021
Q1 		$430K Buy
+20,030
New +$338K 0.01% 476
2020
Q2 		– Sell
-1,483
Closed -$10K – 919
2020
Q1 		$10K Sell
1,483
-243
-14% -$2.76K ﹤0.01% 804
2019
Q4 		$22K Buy
1,726
+648
+60% +$9.86K ﹤0.01% 775
2019
Q3 		$22K Sell
1,078
-2,405
-69% -$54.6K ﹤0.01% 744
2019
Q2 		$73K Sell
3,483
-104,113
-97% -$2.12M 0.01% 568
2019
Q1 		$2.32M Sell
107,596
-20,344
-16% -$558K 0.19% 97
2018
Q4 		$3.6M Buy
+127,940
New +$3.81M 0.35% 78
2018
Q2 		– Sell
-82,684
Closed -$2.87M – 606
2018
Q1 		$2.87M Buy
82,684
+27,118
+49% +$1.07M 0.27% 76
2017
Q4 		$1.9M Buy
55,566
+40,219
+262% +$1.65M 0.25% 92
2017
Q3 		$832K Buy
15,347
+5,480
+56% +$462K 0.2% 78
2017
Q2 		$1.17M Buy
+9,867
New +$865K 0.42% 76

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $75B 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 $134B 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