Bank of America’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
11,417
+10,886
| +2,050% | +$41K | ﹤0.01% | 5856 |
|
|
2025
Q1 | $2.18K | Buy |
531
+377
| +245% | +$1.55K | ﹤0.01% | 6275 |
|
|
2024
Q4 | $336 | Hold |
154
| – | – | ﹤0.01% | 6551 |
|
|
2024
Q3 | $266 | Hold |
154
| – | – | ﹤0.01% | 6573 |
|
|
2024
Q2 | $310 | Hold |
154
| – | – | ﹤0.01% | 6565 |
|
|
2024
Q1 | $427 | Hold |
154
| – | – | ﹤0.01% | 6386 |
|
|
2023
Q4 | $376 | Hold |
154
| – | – | ﹤0.01% | 6345 |
|
|
2023
Q3 | $810 | Hold |
154
| – | – | ﹤0.01% | 6333 |
|
|
2023
Q2 | $1.02K | Hold |
154
| – | – | ﹤0.01% | 6350 |
|
|
2023
Q1 | $1.16K | Hold |
154
| – | – | ﹤0.01% | 6450 |
|
|
2022
Q4 | $1.04K | Hold |
154
| – | – | ﹤0.01% | 6511 |
|
|
2022
Q3 | $1K | Sell |
154
-2,809
| -95% | -$18.2K | ﹤0.01% | 6817 |
|
|
2022
Q2 | $22K | Buy |
2,963
+574
| +24% | +$4.26K | ﹤0.01% | 6348 |
|
|
2022
Q1 | $28K | Buy |
2,389
+2,369
| +11,845% | +$27.8K | ﹤0.01% | 6595 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7606 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$7K | – | 7376 |
|
|
2021
Q2 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 6550 |
|
|
2020
Q3 | – | Sell |
-7,046
| Closed | -$69K | – | 6419 |
|
|
2020
Q2 | $69K | Buy |
7,046
+6,993
| +13,194% | +$68.5K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $0 | Buy |
+53
| New | – | ﹤0.01% | 6380 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8K | – | 6435 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 5915 |
|
|
2019
Q2 | $8K | Sell |
400
-230
| -37% | -$4.6K | ﹤0.01% | 5975 |
|
|
2019
Q1 | $14K | Sell |
630
-32
| -5% | -$711 | ﹤0.01% | 5812 |
|
|
2018
Q4 | $19K | Buy |
662
+32
| +5% | +$918 | ﹤0.01% | 5728 |
|
|
2018
Q3 | $19K | Sell |
630
-300
| -32% | -$9.05K | ﹤0.01% | 5776 |
|
|
2018
Q2 | $21K | Sell |
930
-58,656
| -98% | -$1.32M | ﹤0.01% | 5750 |
|
|
2018
Q1 | $2.07M | Sell |
59,586
-30,190
| -34% | -$1.05M | ﹤0.01% | 3343 |
|
|
2017
Q4 | $3.07M | Buy |
89,776
+83,108
| +1,246% | +$2.84M | ﹤0.01% | 3048 |
|
|
2017
Q3 | $362K | Sell |
6,668
-16,693
| -71% | -$906K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $2.76M | Buy |
23,361
+12,633
| +118% | +$1.49M | ﹤0.01% | 3092 |
|
|
2017
Q1 | $699K | Buy |
10,728
+3,680
| +52% | +$240K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $414K | Buy |
+7,048
| New | +$414K | ﹤0.01% | 4226 |
|