Group One Trading
TRVG

Group One Trading’s trivago TRVG Stock Holding History

Group One Trading’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
-5,200
Closed -$19.6K – 9176
2025
Q2 		$19.6K Buy
+5,200
New +$21.4K ﹤0.01% 6271
2023
Q1 		– Sell
-85,160
Closed -$575K – 7986
2022
Q4 		$575K Sell
85,160
-98,920
-54% -$607K ﹤0.01% 2923
2022
Q3 		$1.07M Sell
184,080
-11,280
-6% -$84.7K ﹤0.01% 2519
2022
Q2 		$1.46M Sell
195,360
-3,160
-2% -$29.3K ﹤0.01% 2353
2022
Q1 		$2.34M Buy
198,520
+41,240
+26% +$465K ﹤0.01% 2249
2021
Q4 		$1.71M Buy
157,280
+65,720
+72% +$792K ﹤0.01% 2775
2021
Q3 		$1.13M Sell
91,560
-45,360
-33% -$631K ﹤0.01% 3282
2021
Q2 		$2.27M Sell
136,920
-12,100
-8% -$223K ﹤0.01% 2505
2021
Q1 		$3.2M Buy
149,020
+141,040
+1,767% +$2.38M ﹤0.01% 1961
2020
Q4 		$97K Buy
7,980
+7,780
+3,890% +$68.4K ﹤0.01% 4585
2020
Q3 		$2K Buy
+200
New +$1.79K ﹤0.01% 5840
2020
Q1 		– Sell
-100
Closed -$1K – 5747
2019
Q4 		$1K Sell
100
-1,000
-91% -$15.2K ﹤0.01% 4999
2019
Q3 		$23K Sell
1,100
-1,140
-51% -$25.9K ﹤0.01% 4315
2019
Q2 		$47K Buy
2,240
+340
+18% +$6.94K ﹤0.01% 3808
2019
Q1 		$41K Buy
1,900
+1,720
+956% +$47.2K ﹤0.01% 3664
2018
Q4 		$5K Buy
180
+80
+80% +$2.38K ﹤0.01% 4482
2018
Q3 		$3K Buy
+100
New +$2.34K ﹤0.01% 4977
2018
Q1 		– Sell
-65,940
Closed -$2.25M – 5326
2017
Q4 		$2.25M Buy
65,940
+12,660
+24% +$519K 0.02% 1117
2017
Q3 		$2.89M Buy
53,280
+47,500
+822% +$4M 0.03% 823
2017
Q2 		$684K Buy
5,780
+3,780
+189% +$332K 0.01% 1732
2017
Q1 		$130K Buy
+2,000
New +$121K ﹤0.01% 2813

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

Group One Trading's TRVG Position: Q1 2026 in Review

Group One Trading opened a new position in trivago (TRVG) in Q1 2026: 24 shares worth $65. The stake represents ﹤0.01% of the portfolio and ranks #7440 among its holdings. This is a return to the name: Group One Trading previously reported a position in TRVG as recently as Q3 2025.

Group One Trading first reported a position in TRVG in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.3M in Q2 2017. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • Group One Trading held 24 shares of trivago worth $65 as of Q1 2026.
  • trivago was a new Group One Trading position in Q1 2026.
  • trivago made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7440 holding.
  • Group One Trading first reported a position in trivago in Q1 2017 and has held it in 30 quarters since.
  • Group One Trading's trivago position peaked at $1.3M in Q2 2017.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.