Geode Capital Management’s trivago TRVG Stock Holding History

Geode Capital Management’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	$29.7K	Hold	10,967	–	–	﹤0.01%	4413
2025 Q4	$31.8K	Hold	10,967	–	–	﹤0.01%	4317
2025 Q3	$36.6K	Hold	10,967	–	–	﹤0.01%	4354
2025 Q2	$41.3K	Hold	10,967	–	–	﹤0.01%	4251
2025 Q1	$45K	Hold	10,967	–	–	﹤0.01%	4218
2024 Q4	$23.9K	Buy	+10,967	New	+$21.2K	﹤0.01%	4365
2023 Q4	–	Sell	-8,741	Closed	-$45.9K	–	4682
2023 Q3	$45.9K	Hold	8,741	–	–	﹤0.01%	4438
2023 Q2	$57.7K	Hold	8,741	–	–	﹤0.01%	4476
2023 Q1	$66K	Hold	8,741	–	–	﹤0.01%	4454
2022 Q4	$59K	Hold	8,741	–	–	﹤0.01%	4551
2022 Q3	$50K	Hold	8,741	–	–	﹤0.01%	4767
2022 Q2	$65K	Hold	8,741	–	–	﹤0.01%	4716
2022 Q1	$103K	Hold	8,741	–	–	﹤0.01%	4651
2021 Q4	$95K	Hold	8,741	–	–	﹤0.01%	4750
2021 Q3	$107K	Hold	8,741	–	–	﹤0.01%	4654
2021 Q2	$144K	Sell	8,741 -1,137	-12%	-$21K	﹤0.01%	4457
2021 Q1	$212K	Sell	9,878 -12,569	-56%	-$212K	﹤0.01%	4095
2020 Q4	$271K	Buy	22,447 +16,598	+284%	+$146K	﹤0.01%	3793
2020 Q3	$45K	Hold	5,849	–	–	﹤0.01%	4031
2020 Q2	$57K	Buy	+5,849	New	+$54.3K	﹤0.01%	3960
2017 Q4	–	Sell	-2,758	Closed	-$149K	–	4040
2017 Q3	$149K	Hold	2,758	–	–	﹤0.01%	3735
2017 Q2	$326K	Sell	2,758 -231	-8%	-$20.3K	﹤0.01%	3510
2017 Q1	$194K	Buy	+2,989	New	+$181K	﹤0.01%	3661

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

GCP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's TRVG Position: Q1 2026 in Review

Geode Capital Management held its trivago (TRVG) position steady in Q1 2026 at 10,967 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4413.

Geode Capital Management first reported a position in TRVG in Q1 2017 and has held it in 23 quarters since. The position peaked at $326K in Q2 2017. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

Geode Capital Management held 10,967 shares of trivago worth $29.7K as of Q1 2026.
Geode Capital Management left its trivago share count unchanged in Q1 2026.
trivago made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4413 holding.
Geode Capital Management first reported a position in trivago in Q1 2017 and has held it in 23 quarters since.
Geode Capital Management's trivago position peaked at $326K in Q2 2017.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.