Jones Financial Companies
TRVG

Jones Financial Companies’s trivago TRVG Stock Holding History

Jones Financial Companies’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 		$1.64K Hold
600
– – ﹤0.01% 4209
2025
Q4 		$1.74K Buy
+600
New +$1.82K ﹤0.01% 3865

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies's TRVG Position: Q1 2026 in Review

Jones Financial Companies held its trivago (TRVG) position steady in Q1 2026 at 600 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Jones Financial Companies first reported a position in TRVG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.74K in Q4 2025. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • Jones Financial Companies held 600 shares of trivago worth $1.64K as of Q1 2026.
  • Jones Financial Companies left its trivago share count unchanged in Q1 2026.
  • trivago made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4209 holding.
  • Jones Financial Companies first reported a position in trivago in Q4 2025 and has held it in 2 quarters since.
  • Jones Financial Companies's trivago position peaked at $1.74K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.