US Bancorp
TRVG

US Bancorp’s trivago TRVG Stock Holding History

US Bancorp’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
Q4 		– Sell
-34
Closed – – 3884
2020
Q3 		$0 Hold
34
– – ﹤0.01% 3849
2020
Q2 		$0 Hold
34
– – ﹤0.01% 3876
2020
Q1 		$0 Hold
34
– – ﹤0.01% 3794
2019
Q4 		$0 Sell
34
-71
-68% -$1.08K ﹤0.01% 3729
2019
Q3 		$2K Hold
105
– – ﹤0.01% 3442
2019
Q2 		$2K Hold
105
– – ﹤0.01% 3475
2019
Q1 		$2K Sell
105
-91
-46% -$2.5K ﹤0.01% 3438
2018
Q4 		$6K Sell
196
-224
-53% -$6.67K ﹤0.01% 3174
2018
Q3 		$13K Sell
420
-166
-28% -$3.88K ﹤0.01% 3045
2018
Q2 		$13K Sell
586
-456
-44% -$12.1K ﹤0.01% 3074
2018
Q1 		$36K Sell
1,042
-724
-41% -$28.5K ﹤0.01% 2756
2017
Q4 		$61K Sell
1,766
-19,570
-92% -$802K ﹤0.01% 2500
2017
Q3 		$1.16M Buy
21,336
+7,837
+58% +$660K ﹤0.01% 1009
2017
Q2 		$1.6M Buy
+13,499
New +$1.18M 0.01% 861

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's TRVG Position: Q4 2020 in Review

US Bancorp sold out of trivago (TRVG) in Q4 2020, closing a stake of 34 shares.

US Bancorp first reported a position in TRVG in Q2 2017 and held it in 14 quarters. The position peaked at $1.6M in Q2 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

  • US Bancorp reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 34 trivago shares in Q4 2020.
  • US Bancorp first reported a position in trivago in Q2 2017 and held it in 14 quarters.
  • US Bancorp's trivago position peaked at $1.6M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.