V
TRVG

Veritable’s trivago TRVG Stock Holding History

Veritable’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
-2,020
Closed -$33K – 911
2021
Q2 		$33K Hold
2,020
– – ﹤0.01% 868
2021
Q1 		$43K Sell
2,020
-7,000
-78% -$118K ﹤0.01% 832
2020
Q4 		$109K Sell
9,020
-2,000
-18% -$17.6K ﹤0.01% 774
2020
Q3 		$85K Buy
11,020
+2,000
+22% +$17.9K ﹤0.01% 725
2020
Q2 		$89K Buy
+9,020
New +$83.8K ﹤0.01% 744

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Veritable's TRVG Position: Q3 2021 in Review

Veritable sold out of trivago (TRVG) in Q3 2021, closing a stake of 2,020 shares — an estimated $33K sold.

Veritable first reported a position in TRVG in Q2 2020 and held it in 5 quarters. The position peaked at $109K in Q4 2020. 50 funds tracked by Wall St. Rank hold TRVG as of Q3 2021.

  • Veritable reported no remaining trivago position as of Q3 2021 after selling out during the quarter.
  • Veritable sold 2,020 trivago shares in Q3 2021, an estimated $33K.
  • Veritable first reported a position in trivago in Q2 2020 and held it in 5 quarters.
  • Veritable's trivago position peaked at $109K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held trivago as of Q3 2021.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.