SSA
TRVG

Schonfeld Strategic Advisors’s trivago TRVG Stock Holding History

Schonfeld Strategic 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
2021
Q2 		– Sell
-15,820
Closed -$340K – 2319
2021
Q1 		$340K Buy
+15,820
New +$267K ﹤0.01% 1288
2020
Q2 		– Sell
-20,000
Closed -$146K – 1558
2020
Q1 		$146K Sell
20,000
-19,080
-49% -$216K 0.01% 964
2019
Q4 		$512K Buy
+39,080
New +$595K 0.01% 734
2017
Q4 		– Sell
-4,623
Closed -$251K – 884
2017
Q3 		$251K Buy
+4,623
New +$390K 0.02% 484
2017
Q1 		– Sell
-11,601
Closed -$682K – 739
2016
Q4 		$682K Buy
+11,601
New +$684K 0.09% 285

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's TRVG Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of trivago (TRVG) in Q2 2021, closing a stake of 15,820 shares — an estimated $340K sold.

Schonfeld Strategic Advisors first reported a position in TRVG in Q4 2016 and held it in 5 quarters. The position peaked at $682K in Q4 2016. 55 funds tracked by Wall St. Rank hold TRVG as of Q2 2021.

  • Schonfeld Strategic Advisors reported no remaining trivago position as of Q2 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,820 trivago shares in Q2 2021, an estimated $340K.
  • Schonfeld Strategic Advisors first reported a position in trivago in Q4 2016 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's trivago position peaked at $682K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held trivago as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.