Boothbay Fund Management’s trivago TRVG Stock Holding History

Boothbay Fund Management’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
2025 Q3	–	Sell	-120,369	Closed	-$454K	–	2175
2025 Q2	$454K	Buy	+120,369	New	+$496K	0.01%	937
2021 Q3	–	Sell	-2,340	Closed	-$39K	–	2185
2021 Q2	$39K	Buy	+2,340	New	+$43.2K	﹤0.01%	1780
2018 Q2	–	Sell	-6,000	Closed	-$209K	–	893
2018 Q1	$209K	Buy	+6,000	New	+$236K	0.02%	599
2017 Q1	–	Sell	-4,198	Closed	-$247	–	946
2016 Q4	$247	Buy	+4,198	New	+$247K	0.06%	496

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 $58.1B AUM 27.19% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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 $8.13B AUM 26.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Boothbay Fund Management's TRVG Position: Q3 2025 in Review

Boothbay Fund Management sold out of trivago (TRVG) in Q3 2025, closing a stake of 120,369 shares — an estimated $454K sold.

Boothbay Fund Management first reported a position in TRVG in Q4 2016 and held it in 4 quarters. The position peaked at $454K in Q2 2025. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

Boothbay Fund Management reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 120,369 trivago shares in Q3 2025, an estimated $454K.
Boothbay Fund Management first reported a position in trivago in Q4 2016 and held it in 4 quarters.
Boothbay Fund Management's trivago position peaked at $454K in Q2 2025.
37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.