Cubist Systematic Strategies’s trivago TRVG Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-26,272	Closed	-$99K	–	3571
2025 Q2	$99K	Buy	26,272 +8,027	+44%	+$33K	﹤0.01%	2713
2025 Q1	$74.8K	Buy	+18,245	New	+$67.1K	﹤0.01%	2667
2023 Q3	–	Sell	-2,037	Closed	-$13.4K	–	3925
2023 Q2	$13.4K	Buy	+2,037	New	+$13.1K	﹤0.01%	3226
2023 Q1	–	Sell	-4,393	Closed	-$29.7K	–	4435
2022 Q4	$29.7K	Buy	+4,393	New	+$27K	﹤0.01%	3962
2022 Q2	–	Sell	-3,880	Closed	-$46K	–	4577
2022 Q1	$46K	Buy	+3,880	New	+$43.7K	﹤0.01%	3396
2021 Q4	–	Sell	-5,913	Closed	-$73K	–	3636
2021 Q3	$73K	Buy	+5,913	New	+$82.2K	﹤0.01%	2793
2021 Q2	–	Sell	-1,100	Closed	-$24K	–	3112
2021 Q1	$24K	Buy	+1,100	New	+$18.6K	﹤0.01%	2767
2017 Q2	–	Sell	-2,790	Closed	-$182K	–	1884
2017 Q1	$182K	Buy	+2,790	New	+$169K	0.01%	1230

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's TRVG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of trivago (TRVG) in Q3 2025, closing a stake of 26,272 shares — an estimated $99K sold.

Cubist Systematic Strategies first reported a position in TRVG in Q1 2017 and held it in 8 quarters. The position peaked at $182K in Q1 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

Cubist Systematic Strategies reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 26,272 trivago shares in Q3 2025, an estimated $99K.
Cubist Systematic Strategies first reported a position in trivago in Q1 2017 and held it in 8 quarters.
Cubist Systematic Strategies's trivago position peaked at $182K in Q1 2017.
37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.