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 $4.03B AUM 35.05% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Penserra Capital Management's TRVG Position: Q1 2022 in Review

Penserra Capital Management sold out of trivago (TRVG) in Q1 2022, closing a stake of 4,653 shares — an estimated $50K sold.

Penserra Capital Management first reported a position in TRVG in Q2 2017 and held it in 14 quarters. The position peaked at $3.6M in Q4 2018. 59 funds tracked by Wall St. Rank hold TRVG as of Q1 2022.

Penserra Capital Management reported no remaining trivago position as of Q1 2022 after selling out during the quarter.
Penserra Capital Management sold 4,653 trivago shares in Q1 2022, an estimated $50K.
Penserra Capital Management first reported a position in trivago in Q2 2017 and held it in 14 quarters.
Penserra Capital Management's trivago position peaked at $3.6M in Q4 2018.
59 funds tracked by Wall St. Rank held trivago as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.