C
TRVG

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
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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's TRVG Position: Q1 2026 in Review

Covestor held its trivago (TRVG) position steady in Q1 2026 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Covestor first reported a position in TRVG in Q2 2023 and has held it in 12 quarters since. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • Covestor held 16 shares of trivago worth $0 as of Q1 2026.
  • Covestor left its trivago share count unchanged in Q1 2026.
  • trivago made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2777 holding.
  • Covestor first reported a position in trivago in Q2 2023 and has held it in 12 quarters since.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.