Bank of America’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,417
| Closed | -$43K | – | 8690 |
|
|
2025
Q2 | $43K | Buy |
11,417
+10,886
| +2,050% | +$44.8K | ﹤0.01% | 6860 |
|
|
2025
Q1 | $2.18K | Buy |
531
+377
| +245% | +$1.39K | ﹤0.01% | 7325 |
|
|
2024
Q4 | $336 | Hold |
154
| – | – | ﹤0.01% | 7479 |
|
|
2024
Q3 | $266 | Hold |
154
| – | – | ﹤0.01% | 7505 |
|
|
2024
Q2 | $310 | Hold |
154
| – | – | ﹤0.01% | 7463 |
|
|
2024
Q1 | $427 | Hold |
154
| – | – | ﹤0.01% | 7288 |
|
|
2023
Q4 | $376 | Hold |
154
| – | – | ﹤0.01% | 7312 |
|
|
2023
Q3 | $810 | Hold |
154
| – | – | ﹤0.01% | 7262 |
|
|
2023
Q2 | $1.02K | Hold |
154
| – | – | ﹤0.01% | 7243 |
|
|
2023
Q1 | $1.16K | Hold |
154
| – | – | ﹤0.01% | 7285 |
|
|
2022
Q4 | $1.04K | Hold |
154
| – | – | ﹤0.01% | 7336 |
|
|
2022
Q3 | $1K | Sell |
154
-2,809
| -95% | -$21.1K | ﹤0.01% | 7698 |
|
|
2022
Q2 | $22K | Buy |
2,963
+574
| +24% | +$5.33K | ﹤0.01% | 7162 |
|
|
2022
Q1 | $28K | Buy |
2,389
+2,369
| +11,845% | +$26.7K | ﹤0.01% | 7396 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | +$241 | ﹤0.01% | 8642 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$7K | – | 8396 |
|
|
2021
Q2 | $7K | Buy |
+399
| New | +$7.36K | ﹤0.01% | 7375 |
|
|
2020
Q3 | – | Sell |
-7,046
| Closed | -$69K | – | 7182 |
|
|
2020
Q2 | $69K | Buy |
7,046
+6,993
| +13,194% | +$65K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $0 | Buy |
+53
| New | +$601 | ﹤0.01% | 7249 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8K | – | 7401 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 6764 |
|
|
2019
Q2 | $8K | Sell |
400
-230
| -37% | -$4.69K | ﹤0.01% | 6769 |
|
|
2019
Q1 | $14K | Sell |
630
-32
| -5% | -$877 | ﹤0.01% | 6582 |
|
|
2018
Q4 | $19K | Buy |
662
+32
| +5% | +$952 | ﹤0.01% | 6497 |
|
|
2018
Q3 | $19K | Sell |
630
-300
| -32% | -$7.01K | ﹤0.01% | 6522 |
|
|
2018
Q2 | $21K | Sell |
930
-58,656
| -98% | -$1.55M | ﹤0.01% | 6494 |
|
|
2018
Q1 | $2.07M | Sell |
59,586
-30,190
| -34% | -$1.19M | ﹤0.01% | 3861 |
|
|
2017
Q4 | $3.07M | Buy |
89,776
+83,108
| +1,246% | +$3.41M | ﹤0.01% | 3572 |
|
|
2017
Q3 | $362K | Sell |
6,668
-16,693
| -71% | -$1.41M | ﹤0.01% | 5129 |
|
|
2017
Q2 | $2.76M | Buy |
23,361
+12,633
| +118% | +$1.11M | ﹤0.01% | 3605 |
|
|
2017
Q1 | $699K | Buy |
10,728
+3,680
| +52% | +$223K | ﹤0.01% | 4662 |
|
|
2016
Q4 | $414K | Buy |
+7,048
| New | +$415K | ﹤0.01% | 4937 |
|
Other funds holding TRVG
PCM
BBA
CLOS
TI
Bank of America's TRVG Position: Q3 2025 in Review
Bank of America sold out of trivago (TRVG) in Q3 2025, closing a stake of 11,417 shares — an estimated $43K sold.
Bank of America first reported a position in TRVG in Q4 2016 and held it in 30 quarters. The position peaked at $3.07M in Q4 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.
- Bank of America reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 11,417 trivago shares in Q3 2025, an estimated $43K.
- Bank of America first reported a position in trivago in Q4 2016 and held it in 30 quarters.
- Bank of America's trivago position peaked at $3.07M in Q4 2017.
- 37 funds tracked by Wall St. Rank held trivago as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.