Woodline Partners’s trivago TRVG Stock Holding History

Woodline Partners’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 Q4	–	Sell	-50,765	Closed	-$267K	–	657
2023 Q3	$267K	Buy	50,765 +41,503	+448%	+$251K	﹤0.01%	536
2023 Q2	$61.1K	Buy	+9,262	New	+$59.4K	﹤0.01%	613

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners's TRVG Position: Q4 2023 in Review

Woodline Partners sold out of trivago (TRVG) in Q4 2023, closing a stake of 50,765 shares — an estimated $267K sold.

Woodline Partners first reported a position in TRVG in Q2 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2023. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Woodline Partners reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 50,765 trivago shares in Q4 2023, an estimated $267K.
Woodline Partners first reported a position in trivago in Q2 2023 and held it in 2 quarters.
Woodline Partners's trivago position peaked at $267K in Q3 2023.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.