SPM
TRVG

Symmetry Peak Management’s trivago TRVG Stock Holding History

Symmetry Peak Management’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
-6,100
Closed -$84.8K – 61
2021
Q2 		$101K Buy
6,100
+1,500
+33% +$27.7K 0.35% 42
2021
Q1 		$99K Buy
+4,600
New +$77.6K 0.34% 31
2017
Q3 		– Sell
-18,000
Closed -$2.13M – 229
2017
Q2 		$2.13M Buy
18,000
+9,500
+112% +$833K 0.26% 52
2017
Q1 		$554K Buy
8,500
+3,500
+70% +$212K 0.08% 89
2016
Q4 		$294K Buy
+5,000
New +$295K 0.1% 79

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Symmetry Peak Management's TRVG Position: Q3 2021 in Review

Symmetry Peak Management sold out of trivago (TRVG) in Q3 2021, closing a stake of 6,100 shares — an estimated $84.8K sold.

Symmetry Peak Management first reported a position in TRVG in Q4 2016 and held it in 5 quarters. The position peaked at $2.13M in Q2 2017. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

  • Symmetry Peak Management reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
  • Symmetry Peak Management sold 6,100 trivago shares in Q3 2021, an estimated $84.8K.
  • Symmetry Peak Management first reported a position in trivago in Q4 2016 and held it in 5 quarters.
  • Symmetry Peak Management's trivago position peaked at $2.13M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.