Renaissance Technologies
TRVG

Renaissance Technologies’s trivago TRVG Stock Holding History

Renaissance Technologies’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
-22,227
Closed -$147K – 4120
2023
Q2 		$147K Buy
+22,227
New +$142K ﹤0.01% 3370
2023
Q1 		– Sell
-31,740
Closed -$214K – 4402
2022
Q4 		$214K Sell
31,740
-17,493
-36% -$107K ﹤0.01% 3386
2022
Q3 		$286K Buy
49,233
+5,453
+12% +$40.9K ﹤0.01% 3233
2022
Q2 		$326K Buy
43,780
+7,769
+22% +$72.1K ﹤0.01% 3407
2022
Q1 		$425K Buy
+36,011
New +$406K ﹤0.01% 3283
2021
Q1 		– Sell
-39,760
Closed -$481K – 3711
2020
Q4 		$481K Buy
39,760
+35,415
+815% +$311K ﹤0.01% 2837
2020
Q3 		$34K Buy
+4,345
New +$38.8K ﹤0.01% 3302
2020
Q1 		– Sell
-18,220
Closed -$239K – 3798
2019
Q4 		$239K Buy
+18,220
New +$277K ﹤0.01% 3146

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 Technologies's TRVG Position: Q3 2023 in Review

Renaissance Technologies sold out of trivago (TRVG) in Q3 2023, closing a stake of 22,227 shares — an estimated $147K sold.

Renaissance Technologies first reported a position in TRVG in Q4 2019 and held it in 8 quarters. The position peaked at $481K in Q4 2020. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

  • Renaissance Technologies reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 22,227 trivago shares in Q3 2023, an estimated $147K.
  • Renaissance Technologies first reported a position in trivago in Q4 2019 and held it in 8 quarters.
  • Renaissance Technologies's trivago position peaked at $481K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.