Raymond James Financial Services Advisors’s trivago TRVG Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-120,903	Closed	-$798K	–	3350
2023 Q2	$798K	Buy	120,903 +69	+0.1%	+$442	﹤0.01%	2055
2023 Q1	$912K	Sell	120,834 -6,650	-5%	-$54.5K	﹤0.01%	1962
2022 Q4	$861K	Sell	127,484 -10,664	-8%	-$65.5K	﹤0.01%	1936
2022 Q3	$801K	Sell	138,148 -3,887	-3%	-$29.2K	﹤0.01%	1953
2022 Q2	$1.06M	Sell	142,035 -38,618	-21%	-$358K	﹤0.01%	1794
2022 Q1	$2.13M	Buy	180,653 +78,704	+77%	+$887K	﹤0.01%	1450
2021 Q4	$1.11M	Sell	101,949 -4,614	-4%	-$55.6K	﹤0.01%	1911
2021 Q3	$1.32M	Buy	106,563 +31,123	+41%	+$433K	﹤0.01%	1756
2021 Q2	$1.25M	Buy	75,440 +44,984	+148%	+$830K	﹤0.01%	1794
2021 Q1	$655K	Buy	+30,456	New	+$514K	﹤0.01%	2117

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

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

EFH

Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CLOS

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

Raymond James Financial Services Advisors's TRVG Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of trivago (TRVG) in Q3 2023, closing a stake of 120,903 shares — an estimated $798K sold.

Raymond James Financial Services Advisors first reported a position in TRVG in Q1 2021 and held it in 10 quarters. The position peaked at $2.13M in Q1 2022. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 120,903 trivago shares in Q3 2023, an estimated $798K.
Raymond James Financial Services Advisors first reported a position in trivago in Q1 2021 and held it in 10 quarters.
Raymond James Financial Services Advisors's trivago position peaked at $2.13M in Q1 2022.
51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.