GCP
TRVG

GSA Capital Partners’s trivago TRVG Stock Holding History

GSA Capital Partners’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 		$201K Sell
36,729
-56,809
-61% -$201K 0.01% 1521
2026
Q1 		$253K Sell
93,538
-2,877
-3% -$8.24K 0.02% 1341
2025
Q4 		$280K Buy
96,415
+65,129
+208% +$198K 0.02% 1210
2025
Q3 		$104K Buy
+31,286
New +$111K 0.01% 1520
2024
Q2 		– Sell
-16,711
Closed -$46K – 2028
2024
Q1 		$46K Buy
16,711
+78
+0.5% +$197 ﹤0.01% 1537
2023
Q4 		$41K Sell
16,633
-35,155
-68% -$137K ﹤0.01% 1424
2023
Q3 		$272K Sell
51,788
-26,451
-34% -$160K 0.02% 1130
2023
Q2 		$516K Buy
78,239
+73,717
+1,630% +$472K 0.05% 715
2023
Q1 		$34K Buy
+4,522
New +$37K ﹤0.01% 1413

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
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
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 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

GSA Capital Partners's TRVG Position: Q2 2026 in Review

GSA Capital Partners reduced its trivago (TRVG) stake by 61% in Q2 2026, selling an estimated $201K and leaving 36,729 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1521.

GSA Capital Partners first reported a position in TRVG in Q1 2023 and has held it in 9 quarters since. The position peaked at $516K in Q2 2023. 12 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

  • GSA Capital Partners held 36,729 shares of trivago worth $201K as of Q2 2026.
  • GSA Capital Partners sold 56,809 trivago shares in Q2 2026, an estimated $201K.
  • trivago made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1521 holding.
  • GSA Capital Partners first reported a position in trivago in Q1 2023 and has held it in 9 quarters since.
  • GSA Capital Partners's trivago position peaked at $516K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.