Covestor’s trivago TRVG Stock Holding History

Covestor’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	$0	Hold	16	–	–	﹤0.01%	2847
2026 Q1	$0	Hold	16	–	–	﹤0.01%	2777
2025 Q4	$0	Hold	16	–	–	﹤0.01%	2745
2025 Q3	$0	Hold	16	–	–	﹤0.01%	2783
2025 Q2	$0	Hold	16	–	–	﹤0.01%	2766
2025 Q1	$0	Hold	16	–	–	﹤0.01%	2737
2024 Q4	$0	Buy	16 +3	+23%	+$6	﹤0.01%	2749
2024 Q3	$0	Hold	13	–	–	﹤0.01%	2776
2024 Q2	$0	Hold	13	–	–	﹤0.01%	2767
2024 Q1	$0	Hold	13	–	–	﹤0.01%	2752
2023 Q4	$0	Buy	13 +2	+18%	+$8	﹤0.01%	2727
2023 Q3	$0	Hold	11	–	–	﹤0.01%	2725
2023 Q2	$0	Buy	+11	New	+$70	﹤0.01%	2664

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Covestor's TRVG Position: Q2 2026 in Review

Covestor held its trivago (TRVG) position steady in Q2 2026 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Covestor first reported a position in TRVG in Q2 2023 and has held it in 13 quarters since. 33 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

Covestor held 16 shares of trivago worth $0 as of Q2 2026.
Covestor left its trivago share count unchanged in Q2 2026.
trivago made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2847 holding.
Covestor first reported a position in trivago in Q2 2023 and has held it in 13 quarters since.
33 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.