Stonebridge Capital Advisors’s trivago TRVG Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-4	Closed	-$23	–	800
2023 Q3	$23	Hold	4	–	–	﹤0.01%	918
2023 Q2	$29	Hold	4	–	–	﹤0.01%	923
2023 Q1	$33	Hold	4	–	–	﹤0.01%	934
2022 Q4	$30	Hold	4	–	–	﹤0.01%	948
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1124
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1079
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1102
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1049
2021 Q3	$0	Sell	4 -5	-56%	-$70	﹤0.01%	1105
2021 Q2	$0	Buy	9 +5	+125%	+$92	﹤0.01%	1046
2021 Q1	$0	Buy	+4	New	+$67	﹤0.01%	978

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stonebridge Capital Advisors's TRVG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of trivago (TRVG) in Q4 2023, closing a stake of 4 shares — an estimated $23 sold.

Stonebridge Capital Advisors first reported a position in TRVG in Q1 2021 and held it in 11 quarters. The position peaked at $33 in Q1 2023. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 4 trivago shares in Q4 2023, an estimated $23.
Stonebridge Capital Advisors first reported a position in trivago in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's trivago position peaked at $33 in Q1 2023.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.