State Street
TRVG

State Street’s trivago TRVG Stock Holding History

State Street’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
2020
Q3 		– Sell
-3,139
Closed -$31K – 3859
2020
Q2 		$31K Sell
3,139
-39
-1% -$362 ﹤0.01% 3744
2020
Q1 		$23K Sell
3,178
-231
-7% -$2.62K ﹤0.01% 3695
2019
Q4 		$45K Sell
3,409
-51
-1% -$776 ﹤0.01% 3729
2019
Q3 		$71K Buy
+3,460
New +$78.5K ﹤0.01% 3695
2018
Q3 		– Sell
-4,085
Closed -$93K – 3802
2018
Q2 		$93K Sell
4,085
-1,376
-25% -$36.4K ﹤0.01% 3636
2018
Q1 		$190K Sell
5,461
-634
-10% -$25K ﹤0.01% 3563
2017
Q4 		$208K Sell
6,095
-94
-2% -$3.85K ﹤0.01% 3564
2017
Q3 		$335K Buy
6,189
+4,100
+196% +$345K ﹤0.01% 3534
2017
Q2 		$247K Hold
2,089
– – ﹤0.01% 3517
2017
Q1 		$136K Buy
+2,089
New +$126K ﹤0.01% 3528

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street's TRVG Position: Q3 2020 in Review

State Street sold out of trivago (TRVG) in Q3 2020, closing a stake of 3,139 shares — an estimated $31K sold.

State Street first reported a position in TRVG in Q1 2017 and held it in 10 quarters. The position peaked at $335K in Q3 2017. 35 funds tracked by Wall St. Rank hold TRVG as of Q3 2020.

  • State Street reported no remaining trivago position as of Q3 2020 after selling out during the quarter.
  • State Street sold 3,139 trivago shares in Q3 2020, an estimated $31K.
  • State Street first reported a position in trivago in Q1 2017 and held it in 10 quarters.
  • State Street's trivago position peaked at $335K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held trivago as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.