HBCM
TRVG

Heron Bay Capital Management’s trivago TRVG Stock Holding History

Heron Bay 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
2025
Q3 		– Sell
-32,749
Closed -$123K – 125
2025
Q2 		$123K Hold
32,749
– – 0.02% 96
2025
Q1 		$134K Buy
+32,749
New +$121K 0.03% 94

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heron Bay Capital Management's TRVG Position: Q3 2025 in Review

Heron Bay Capital Management sold out of trivago (TRVG) in Q3 2025, closing a stake of 32,749 shares — an estimated $123K sold.

Heron Bay Capital Management first reported a position in TRVG in Q1 2025 and held it in 2 quarters. The position peaked at $134K in Q1 2025. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

  • Heron Bay Capital Management reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 32,749 trivago shares in Q3 2025, an estimated $123K.
  • Heron Bay Capital Management first reported a position in trivago in Q1 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's trivago position peaked at $134K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.