Point72 Asset Management
TRVG

Point72 Asset Management’s trivago TRVG Stock Holding History

Point72 Asset 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
2021
Q2 		– Sell
-23,280
Closed -$501K – 1172
2021
Q1 		$501K Buy
+23,280
New +$393K ﹤0.01% 862
2018
Q1 		– Sell
-50,000
Closed -$1.71M – 1130
2017
Q4 		$1.71M Buy
+50,000
New +$2.05M 0.01% 759
2017
Q2 		– Sell
-33,488
Closed -$2.18M – 1004
2017
Q1 		$2.18M Buy
+33,488
New +$2.03M 0.01% 662

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's TRVG Position: Q2 2021 in Review

Point72 Asset Management sold out of trivago (TRVG) in Q2 2021, closing a stake of 23,280 shares — an estimated $501K sold.

Point72 Asset Management first reported a position in TRVG in Q1 2017 and held it in 3 quarters. The position peaked at $2.18M in Q1 2017. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

  • Point72 Asset Management reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
  • Point72 Asset Management sold 23,280 trivago shares in Q2 2021, an estimated $501K.
  • Point72 Asset Management first reported a position in trivago in Q1 2017 and held it in 3 quarters.
  • Point72 Asset Management's trivago position peaked at $2.18M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.