Bank of America’s trivago TRVG Stock Holding History

Bank of America’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
2018 Q1	–	Sell	-60	Closed	-$2K	–	7352
2017 Q4	$2K	Buy	+60	New	+$2.46K	﹤0.01%	6866

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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.