Russell Investments Group
TRVG

Russell Investments Group’s trivago TRVG Stock Holding History

Russell Investments 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
Q2 		– Sell
-6,289
Closed -$48.1K – 3531
2023
Q1 		$48.1K Hold
6,289
– – ﹤0.01% 2719
2022
Q4 		$44K Buy
+6,289
New +$38.6K ﹤0.01% 2747
2019
Q4 		– Sell
-4,234
Closed -$85K – 3133
2019
Q3 		$85K Buy
+4,234
New +$96.1K ﹤0.01% 2863
2019
Q2 		– Sell
-5,559
Closed -$123K – 2957
2019
Q1 		$123K Buy
+5,559
New +$152K ﹤0.01% 2705
2018
Q2 		– Sell
-3,669
Closed -$125K – 2959
2018
Q1 		$125K Sell
3,669
-31,133
-89% -$1.23M ﹤0.01% 2724
2017
Q4 		$1.21M Buy
34,802
+15,385
+79% +$631K ﹤0.01% 2056
2017
Q3 		$1.05M Buy
19,417
+4,097
+27% +$345K ﹤0.01% 2116
2017
Q2 		$1.81M Buy
+15,320
New +$1.34M ﹤0.01% 1790

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Investments Group's TRVG Position: Q2 2023 in Review

Russell Investments Group sold out of trivago (TRVG) in Q2 2023, closing a stake of 6,289 shares — an estimated $48.1K sold.

Russell Investments Group first reported a position in TRVG in Q2 2017 and held it in 8 quarters. The position peaked at $1.81M in Q2 2017. 58 funds tracked by Wall St. Rank hold TRVG as of Q2 2023.

  • Russell Investments Group reported no remaining trivago position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 6,289 trivago shares in Q2 2023, an estimated $48.1K.
  • Russell Investments Group first reported a position in trivago in Q2 2017 and held it in 8 quarters.
  • Russell Investments Group's trivago position peaked at $1.81M in Q2 2017.
  • 58 funds tracked by Wall St. Rank held trivago as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.