BAM
TRVG

Bosun Asset Management’s trivago TRVG Stock Holding History

Bosun Asset 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
Q2 		– Sell
-80,000
Closed -$328K – 226
2025
Q1 		$328K Buy
+80,000
New +$294K 0.14% 153

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Morgan Stanley
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bosun Asset Management's TRVG Position: Q2 2025 in Review

Bosun Asset Management sold out of trivago (TRVG) in Q2 2025, closing a stake of 80,000 shares — an estimated $328K sold.

Bosun Asset Management first reported a position in TRVG in Q1 2025 and held it in 1 quarter. The position peaked at $328K in Q1 2025. 42 funds tracked by Wall St. Rank hold TRVG as of Q2 2025.

  • Bosun Asset Management reported no remaining trivago position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 80,000 trivago shares in Q2 2025, an estimated $328K.
  • Bosun Asset Management first reported a position in trivago in Q1 2025 and held it in 1 quarter.
  • Bosun Asset Management's trivago position peaked at $328K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held trivago as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.