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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Group One Trading's TRVG Position: Q2 2026 in Review

Group One Trading sold out of trivago (TRVG) in Q2 2026, closing a stake of 24 shares — an estimated $85 sold.

Group One Trading first reported a position in TRVG in Q1 2017 and held it in 30 quarters. The position peaked at $1.3M in Q2 2017. 33 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

  • Group One Trading reported no remaining trivago position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 24 trivago shares in Q2 2026, an estimated $85.
  • Group One Trading first reported a position in trivago in Q1 2017 and held it in 30 quarters.
  • Group One Trading's trivago position peaked at $1.3M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.