VIA
TRVG

Vident Investment Advisory’s trivago TRVG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,456
Closed -$22.8K – 974
2023
Q2 		$22.8K Buy
3,456
+1,450
+72% +$9.29K ﹤0.01% 1165
2023
Q1 		$15.1K Buy
+2,006
New +$16.4K ﹤0.01% 1228

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Vident Investment Advisory's TRVG Position: Q3 2023 in Review

Vident Investment Advisory sold out of trivago (TRVG) in Q3 2023, closing a stake of 3,456 shares — an estimated $22.8K sold.

Vident Investment Advisory first reported a position in TRVG in Q1 2023 and held it in 2 quarters. The position peaked at $22.8K in Q2 2023. 51 funds tracked by Wall St. Rank hold TRVG as of Q3 2023.

  • Vident Investment Advisory reported no remaining trivago position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,456 trivago shares in Q3 2023, an estimated $22.8K.
  • Vident Investment Advisory first reported a position in trivago in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's trivago position peaked at $22.8K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held trivago as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.