Qube Research & Technologies (QRT)
TRVG

Qube Research & Technologies (QRT)’s trivago TRVG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-15
Closed -$30 – 4122
2024
Q2 		$30 Hold
15
– – ﹤0.01% 3552
2024
Q1 		$41 Sell
15
-25
-63% -$63 ﹤0.01% 4225
2023
Q4 		$98 Sell
40
-1
-2% -$4 ﹤0.01% 4026
2023
Q3 		$214 Buy
+41
New +$248 ﹤0.01% 3727
2023
Q2 		– Sell
-34,205
Closed -$258K – 3026
2023
Q1 		$258K Buy
+34,205
New +$280K ﹤0.01% 1831

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRVG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of trivago (TRVG) in Q3 2024, closing a stake of 15 shares — an estimated $30 sold.

Qube Research & Technologies (QRT) first reported a position in TRVG in Q1 2023 and held it in 5 quarters. The position peaked at $258K in Q1 2023. 28 funds tracked by Wall St. Rank hold TRVG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining trivago position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15 trivago shares in Q3 2024, an estimated $30.
  • Qube Research & Technologies (QRT) first reported a position in trivago in Q1 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s trivago position peaked at $258K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held trivago as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.