Rathbones Group’s trivago TRVG Stock Holding History

Rathbones Group’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 Q4	–	Sell	-5,000	Closed	-$26.3K	–	640
2023 Q3	$26.3K	Hold	5,000	–	–	﹤0.01%	614
2023 Q2	$33K	Buy	+5,000	New	+$32K	﹤0.01%	405

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rathbones Group's TRVG Position: Q4 2023 in Review

Rathbones Group sold out of trivago (TRVG) in Q4 2023, closing a stake of 5,000 shares — an estimated $26.3K sold.

Rathbones Group first reported a position in TRVG in Q2 2023 and held it in 2 quarters. The position peaked at $33K in Q2 2023. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Rathbones Group reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 5,000 trivago shares in Q4 2023, an estimated $26.3K.
Rathbones Group first reported a position in trivago in Q2 2023 and held it in 2 quarters.
Rathbones Group's trivago position peaked at $33K in Q2 2023.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.