VPIM
TRVG

Vanguard Personalized Indexing Management’s trivago TRVG Stock Holding History

Vanguard Personalized Indexing 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
2022
Q4 		– Sell
-4,580
Closed -$27K – 1339
2022
Q3 		$27K Buy
4,580
+384
+9% +$2.88K ﹤0.01% 1210
2022
Q2 		$31K Buy
4,196
+1,982
+90% +$18.4K ﹤0.01% 1234
2022
Q1 		$26K Buy
+2,214
New +$24.9K ﹤0.01% 1194

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Personalized Indexing Management's TRVG Position: Q4 2022 in Review

Vanguard Personalized Indexing Management sold out of trivago (TRVG) in Q4 2022, closing a stake of 4,580 shares — an estimated $27K sold.

Vanguard Personalized Indexing Management first reported a position in TRVG in Q1 2022 and held it in 3 quarters. The position peaked at $31K in Q2 2022. 50 funds tracked by Wall St. Rank hold TRVG as of Q4 2022.

  • Vanguard Personalized Indexing Management reported no remaining trivago position as of Q4 2022 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 4,580 trivago shares in Q4 2022, an estimated $27K.
  • Vanguard Personalized Indexing Management first reported a position in trivago in Q1 2022 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's trivago position peaked at $31K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held trivago as of Q4 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.