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TRVG

Centiva Capital’s trivago TRVG Stock Holding History

Centiva Capital’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
Q2 		$78.7K Sell
14,379
-7,037
-33% -$24.8K ﹤0.01% 1558
2026
Q1 		$58K Buy
+21,416
New +$61.3K ﹤0.01% 1475

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Centiva Capital's TRVG Position: Q2 2026 in Review

Centiva Capital reduced its trivago (TRVG) stake by 33% in Q2 2026, selling an estimated $24.8K and leaving 14,379 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Centiva Capital first reported a position in TRVG in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

  • Centiva Capital held 14,379 shares of trivago worth $78.7K as of Q2 2026.
  • Centiva Capital sold 7,037 trivago shares in Q2 2026, an estimated $24.8K.
  • trivago made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1558 holding.
  • Centiva Capital first reported a position in trivago in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.