BNP Paribas Financial Markets
TRVG

BNP Paribas Financial Markets’s trivago TRVG Stock Holding History

BNP Paribas Financial Markets’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
2026
Q1 		$257K Sell
94,933
-1,300
-1% -$3.72K ﹤0.01% 3944
2025
Q4 		$279K Buy
96,233
+1,700
+2% +$5.16K ﹤0.01% 3903
2025
Q3 		$315K Buy
94,533
+2,100
+2% +$7.45K ﹤0.01% 3791
2025
Q2 		$348K Buy
92,433
+9,315
+11% +$38.3K ﹤0.01% 3538
2025
Q1 		$341K Buy
83,118
+5,660
+7% +$20.8K ﹤0.01% 3394
2024
Q4 		$169K Sell
77,458
-119
-0.2% -$230 ﹤0.01% 3954
2024
Q3 		$134K Buy
77,577
+4,361
+6% +$8.69K ﹤0.01% 3388
2024
Q2 		$147K Buy
73,216
+10,696
+17% +$25.6K ﹤0.01% 3192
2024
Q1 		$173K Buy
+62,520
New +$158K ﹤0.01% 3291
2023
Q4 		– Sell
-36,260
Closed -$190K – 4100
2023
Q3 		$190K Buy
36,260
+13,117
+57% +$79.2K ﹤0.01% 3116
2023
Q2 		$153K Buy
23,143
+17,143
+286% +$110K ﹤0.01% 3112
2023
Q1 		$45.3K Buy
+6,000
New +$49.1K ﹤0.01% 3439

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BNP Paribas Financial Markets's TRVG Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its trivago (TRVG) stake by 1.4% in Q1 2026, selling an estimated $3.72K and leaving 94,933 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

BNP Paribas Financial Markets first reported a position in TRVG in Q1 2023 and has held it in 12 quarters since. The position peaked at $348K in Q2 2025. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • BNP Paribas Financial Markets held 94,933 shares of trivago worth $257K as of Q1 2026.
  • BNP Paribas Financial Markets sold 1,300 trivago shares in Q1 2026, an estimated $3.72K.
  • trivago made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3944 holding.
  • BNP Paribas Financial Markets first reported a position in trivago in Q1 2023 and has held it in 12 quarters since.
  • BNP Paribas Financial Markets's trivago position peaked at $348K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.