Squarepoint
TRVG

Squarepoint’s trivago TRVG Stock Holding History

Squarepoint’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
Q3 		– Sell
-36,827
Closed -$609K – 3431
2021
Q2 		$609K Buy
+36,827
New +$679K ﹤0.01% 1997
2021
Q1 		– Sell
-8,509
Closed -$103K – 3629
2020
Q4 		$103K Sell
8,509
-23,608
-74% -$208K ﹤0.01% 2717
2020
Q3 		$249K Buy
32,117
+13,583
+73% +$121K ﹤0.01% 1956
2020
Q2 		$183K Buy
+18,534
New +$172K ﹤0.01% 1844
2018
Q1 		– Sell
-10,034
Closed -$343K – 2152
2017
Q4 		$343K Buy
+10,034
New +$411K 0.01% 1417
2017
Q3 		– Sell
-11,139
Closed -$1.32M – 1885
2017
Q2 		$1.32M Buy
+11,139
New +$977K 0.03% 637

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's TRVG Position: Q3 2021 in Review

Squarepoint sold out of trivago (TRVG) in Q3 2021, closing a stake of 36,827 shares — an estimated $609K sold.

Squarepoint first reported a position in TRVG in Q2 2017 and held it in 6 quarters. The position peaked at $1.32M in Q2 2017. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

  • Squarepoint reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 36,827 trivago shares in Q3 2021, an estimated $609K.
  • Squarepoint first reported a position in trivago in Q2 2017 and held it in 6 quarters.
  • Squarepoint's trivago position peaked at $1.32M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.