HRT Financial’s trivago TRVG Stock Holding History

HRT Financial’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 Q1	$31K	Buy	+11,806	New	+$33.8K	﹤0.01%	3524
2022 Q2	–	Sell	-5,057	Closed	-$59K	–	3740
2022 Q1	$59K	Buy	+5,057	New	+$57K	﹤0.01%	2730
2021 Q4	–	Sell	-3,515	Closed	-$43K	–	4088
2021 Q3	$43K	Buy	+3,515	New	+$48.9K	﹤0.01%	3065
2021 Q2	–	Sell	-8,032	Closed	-$172K	–	3540
2021 Q1	$172K	Buy	+8,032	New	+$136K	﹤0.01%	2350
2020 Q4	–	Sell	-10,808	Closed	-$83K	–	2478
2020 Q3	$83K	Buy	10,808 +8,001	+285%	+$71.5K	﹤0.01%	1576
2020 Q2	$27K	Buy	+2,807	New	+$26.1K	﹤0.01%	1379

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's TRVG Position: Q1 2026 in Review

HRT Financial opened a new position in trivago (TRVG) in Q1 2026: 11,806 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #3524 among its holdings. This is a return to the name: HRT Financial previously reported a position in TRVG as recently as Q1 2022.

HRT Financial first reported a position in TRVG in Q2 2020 and has held it in 6 quarters since. The position peaked at $172K in Q1 2021. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

HRT Financial held 11,806 shares of trivago worth $31K as of Q1 2026.
trivago was a new HRT Financial position in Q1 2026.
trivago made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3524 holding.
HRT Financial first reported a position in trivago in Q2 2020 and has held it in 6 quarters since.
HRT Financial's trivago position peaked at $172K in Q1 2021.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.