GI
TRVG

GAMMA Investing’s trivago TRVG Stock Holding History

GAMMA Investing’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 		$624 Sell
114
-66
-37% -$233 ﹤0.01% 3954
2026
Q1 		$488 Sell
180
-399
-69% -$1.14K ﹤0.01% 3954
2025
Q4 		$1.68K Sell
579
-3,046
-84% -$9.25K ﹤0.01% 3653
2025
Q3 		$12.1K Buy
3,625
+112
+3% +$397 ﹤0.01% 2791
2025
Q2 		$13.2K Buy
3,513
+2,327
+196% +$9.58K ﹤0.01% 2672
2025
Q1 		$4.86K Buy
1,186
+1,072
+940% +$3.94K ﹤0.01% 3097
2024
Q4 		$249 Sell
114
-5,459
-98% -$10.5K ﹤0.01% 3688
2024
Q3 		$9.64K Buy
5,573
+2,347
+73% +$4.68K ﹤0.01% 2475
2024
Q2 		$6.48K Buy
3,226
+1,865
+137% +$4.47K ﹤0.01% 2452
2024
Q1 		$3.77K Buy
1,361
+725
+114% +$1.84K ﹤0.01% 2525
2023
Q4 		$1.59K Buy
+636
New +$2.48K ﹤0.01% 2654

Other funds holding TRVG

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SS
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
PNC Financial Services Group
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

GAMMA Investing's TRVG Position: Q2 2026 in Review

GAMMA Investing reduced its trivago (TRVG) stake by 37% in Q2 2026, selling an estimated $233 and leaving 114 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

GAMMA Investing first reported a position in TRVG in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q2 2025. 12 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

  • GAMMA Investing held 114 shares of trivago worth $624 as of Q2 2026.
  • GAMMA Investing sold 66 trivago shares in Q2 2026, an estimated $233.
  • trivago made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3954 holding.
  • GAMMA Investing first reported a position in trivago in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's trivago position peaked at $13.2K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.