RG
TRVG

Renaissance Group’s trivago TRVG Stock Holding History

Renaissance 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
Q3 		– Sell
-248,527
Closed -$1.64M – 283
2023
Q2 		$1.64M Buy
248,527
+24,171
+11% +$155K 0.07% 181
2023
Q1 		$1.69M Buy
224,356
+11,083
+5% +$90.7K 0.08% 158
2022
Q4 		$1.44M Buy
213,273
+43,063
+25% +$264K 0.07% 164
2022
Q3 		$987K Buy
170,210
+17,924
+12% +$135K 0.05% 197
2022
Q2 		$1.14M Buy
152,286
+56,094
+58% +$521K 0.06% 173
2022
Q1 		$1.14M Buy
+96,192
New +$1.08M 0.05% 175

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
Morgan Stanley
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
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
WP
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

Renaissance Group's TRVG Position: Q3 2023 in Review

Renaissance Group sold out of trivago (TRVG) in Q3 2023, closing a stake of 248,527 shares — an estimated $1.64M sold.

Renaissance Group first reported a position in TRVG in Q1 2022 and held it in 6 quarters. The position peaked at $1.69M in Q1 2023. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

  • Renaissance Group reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
  • Renaissance Group sold 248,527 trivago shares in Q3 2023, an estimated $1.64M.
  • Renaissance Group first reported a position in trivago in Q1 2022 and held it in 6 quarters.
  • Renaissance Group's trivago position peaked at $1.69M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.