XT
TRVG

XTX Topco’s trivago TRVG Stock Holding History

XTX Topco’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
-5,689
Closed -$29.9K – 2165
2023
Q3 		$29.9K Sell
5,689
-442
-7% -$2.67K 0.01% 1337
2023
Q2 		$40.5K Buy
6,131
+2,994
+95% +$19.2K 0.01% 1263
2023
Q1 		$23.7K Buy
+3,137
New +$25.7K 0.01% 1204
2021
Q2 		– Sell
-4,445
Closed -$96K – 1099
2021
Q1 		$96K Buy
+4,445
New +$75K 0.05% 573

Other funds holding TRVG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

XTX Topco's TRVG Position: Q4 2023 in Review

XTX Topco sold out of trivago (TRVG) in Q4 2023, closing a stake of 5,689 shares — an estimated $29.9K sold.

XTX Topco first reported a position in TRVG in Q1 2021 and held it in 4 quarters. The position peaked at $96K in Q1 2021. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

  • XTX Topco reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 5,689 trivago shares in Q4 2023, an estimated $29.9K.
  • XTX Topco first reported a position in trivago in Q1 2021 and held it in 4 quarters.
  • XTX Topco's trivago position peaked at $96K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.