Hexagon Capital Partners’s trivago TRVG Stock Holding History

Hexagon 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
2025 Q2	–	Sell	-20	Closed	-$82	–	1583
2025 Q1	$82	Hold	20	–	–	﹤0.01%	1806
2024 Q4	$44	Sell	20 -5,000	-100%	-$9.65K	﹤0.01%	1822
2024 Q3	$8.69K	Buy	5,020 +5,000	+25,000%	+$9.96K	﹤0.01%	959
2024 Q2	$41	Hold	20	–	–	﹤0.01%	1439
2024 Q1	$55	Sell	20 -16	-44%	-$41	﹤0.01%	1443
2023 Q4	$88	Buy	36 +16	+80%	+$62	﹤0.01%	1391
2023 Q3	$105	Hold	20	–	–	﹤0.01%	1361
2023 Q2	$132	Hold	20	–	–	﹤0.01%	1372
2023 Q1	$151	Hold	20	–	–	﹤0.01%	1371
2022 Q4	$135	Hold	20	–	–	﹤0.01%	1397
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1441
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1254
2022 Q1	$0	Hold	20	–	–	﹤0.01%	987
2021 Q4	$0	Hold	20	–	–	﹤0.01%	902
2021 Q3	$0	Hold	20	–	–	﹤0.01%	890
2021 Q2	$0	Hold	20	–	–	﹤0.01%	851
2021 Q1	$0	Hold	20	–	–	﹤0.01%	789
2020 Q4	$0	Hold	20	–	–	﹤0.01%	752
2020 Q3	$0	Buy	+20	New	+$179	﹤0.01%	723

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hexagon Capital Partners's TRVG Position: Q2 2025 in Review

Hexagon Capital Partners sold out of trivago (TRVG) in Q2 2025, closing a stake of 20 shares — an estimated $82 sold.

Hexagon Capital Partners first reported a position in TRVG in Q3 2020 and held it in 19 quarters. The position peaked at $8.69K in Q3 2024. 42 funds tracked by Wall St. Rank hold TRVG as of Q2 2025.

Hexagon Capital Partners reported no remaining trivago position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 20 trivago shares in Q2 2025, an estimated $82.
Hexagon Capital Partners first reported a position in trivago in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's trivago position peaked at $8.69K in Q3 2024.
42 funds tracked by Wall St. Rank held trivago as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.