TSS
TRVG

Two Sigma Securities’s trivago TRVG Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-4,123
Closed -$27.8K – 3277
2022
Q4 		$27.8K Buy
+4,123
New +$25.3K ﹤0.01% 2238
2022
Q3 		– Sell
-2,094
Closed -$16K – 3108
2022
Q2 		$16K Sell
2,094
-1,727
-45% -$16K ﹤0.01% 1987
2022
Q1 		$45K Buy
+3,821
New +$43K ﹤0.01% 1892

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Two Sigma Securities's TRVG Position: Q1 2023 in Review

Two Sigma Securities sold out of trivago (TRVG) in Q1 2023, closing a stake of 4,123 shares — an estimated $27.8K sold.

Two Sigma Securities first reported a position in TRVG in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

  • Two Sigma Securities reported no remaining trivago position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 4,123 trivago shares in Q1 2023, an estimated $27.8K.
  • Two Sigma Securities first reported a position in trivago in Q1 2022 and held it in 3 quarters.
  • Two Sigma Securities's trivago position peaked at $45K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.