Royal Bank of Canada
TRVG

Royal Bank of Canada’s trivago TRVG Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-40
Closed – – 7485
2022
Q4 		$0 Hold
40
– – ﹤0.01% 7729
2022
Q3 		$0 Sell
40
-277
-87% -$2.08K ﹤0.01% 7869
2022
Q2 		$2K Buy
317
+202
+176% +$1.88K ﹤0.01% 7000
2022
Q1 		$1K Buy
+115
New +$1.3K ﹤0.01% 7623
2021
Q4 		– Sell
-385
Closed -$5K – 7897
2021
Q3 		$5K Buy
+385
New +$5.35K ﹤0.01% 7147
2021
Q2 		– Sell
-68
Closed -$1K – 7694
2021
Q1 		$1K Buy
+68
New +$1.15K ﹤0.01% 7325
2020
Q4 		– Sell
-1,025
Closed -$8K – 7293
2020
Q3 		$8K Buy
1,025
+792
+340% +$7.08K ﹤0.01% 6013
2020
Q2 		$2K Hold
233
– – ﹤0.01% 6311
2020
Q1 		$2K Buy
+233
New +$2.64K ﹤0.01% 6335
2019
Q3 		– Sell
-240
Closed -$5K – 7122
2019
Q2 		$5K Buy
240
+40
+20% +$816 ﹤0.01% 6330
2019
Q1 		$4K Hold
200
– – ﹤0.01% 6362
2018
Q4 		$6K Hold
200
– – ﹤0.01% 6113
2018
Q3 		$6K Hold
200
– – ﹤0.01% 6205
2018
Q2 		$5K Sell
200
-50
-20% -$1.32K ﹤0.01% 6046
2018
Q1 		$9K Buy
+250
New +$9.84K ﹤0.01% 5758
2017
Q4 		– Sell
-192
Closed -$10K – 6894
2017
Q3 		$10K Sell
192
-116
-38% -$9.77K ﹤0.01% 6273
2017
Q2 		$36K Buy
+308
New +$27K ﹤0.01% 5281

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada's TRVG Position: Q1 2023 in Review

Royal Bank of Canada sold out of trivago (TRVG) in Q1 2023, closing a stake of 40 shares.

Royal Bank of Canada first reported a position in TRVG in Q2 2017 and held it in 17 quarters. The position peaked at $36K in Q2 2017. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

  • Royal Bank of Canada reported no remaining trivago position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 40 trivago shares in Q1 2023.
  • Royal Bank of Canada first reported a position in trivago in Q2 2017 and held it in 17 quarters.
  • Royal Bank of Canada's trivago position peaked at $36K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.