Compagnie Lombard Odier SCmA’s trivago TRVG Stock Holding History

Compagnie Lombard Odier SCmA’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	$927K	Sell	169,542 -100,458	-37%	-$355K	0.01%	184
2026 Q1	$732K	Buy	270,000 +40,000	+17%	+$115K	0.01%	179
2025 Q4	$667K	Hold	230,000	–	–	0.01%	182
2025 Q3	$767K	Buy	230,000 +60,000	+35%	+$213K	0.01%	169
2025 Q2	$641K	Buy	170,000 +20,000	+13%	+$82.3K	0.01%	171
2025 Q1	$615K	Buy	150,000 +90,000	+150%	+$331K	0.01%	186
2024 Q4	$131K	Hold	60,000	–	–	﹤0.01%	272
2024 Q3	$104K	Hold	60,000	–	–	﹤0.01%	292
2024 Q2	$121K	Hold	60,000	–	–	﹤0.01%	269
2024 Q1	$166K	Hold	60,000	–	–	﹤0.01%	278
2023 Q4	$146K	Buy	60,000 +14,000	+30%	+$54.5K	﹤0.01%	318
2023 Q3	$242K	Hold	46,000	–	–	0.01%	247
2023 Q2	$304K	Buy	46,000 +6,000	+15%	+$38.4K	0.01%	216
2023 Q1	$302K	Hold	40,000	–	–	0.01%	240
2022 Q4	$270K	Buy	40,000 +6,000	+18%	+$36.8K	0.01%	258
2022 Q3	$197K	Buy	34,000 +14,000	+70%	+$105K	0.01%	301
2022 Q2	$149K	Hold	20,000	–	–	﹤0.01%	328
2022 Q1	$236K	Buy	20,000 +4,000	+25%	+$45.1K	0.01%	286
2021 Q4	$174K	Hold	16,000	–	–	﹤0.01%	384
2021 Q3	$198K	Buy	16,000 +10,400	+186%	+$145K	﹤0.01%	357
2021 Q2	$93K	Buy	5,600 +5,100	+1,020%	+$94.1K	﹤0.01%	425
2021 Q1	$11K	Sell	500 -7,500	-94%	-$127K	﹤0.01%	601
2020 Q4	$97K	Buy	+8,000	New	+$70.4K	﹤0.01%	389

Other funds holding TRVG

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TRVG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its trivago (TRVG) stake by 37% in Q2 2026, selling an estimated $355K and leaving 169,542 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #184.

Compagnie Lombard Odier SCmA first reported a position in TRVG in Q4 2020 and has held it in 23 quarters since. 12 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

Compagnie Lombard Odier SCmA held 169,542 shares of trivago worth $927K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 100,458 trivago shares in Q2 2026, an estimated $355K.
trivago made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #184 holding.
Compagnie Lombard Odier SCmA first reported a position in trivago in Q4 2020 and has held it in 23 quarters since.
12 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.