Macquarie Group’s trivago TRVG Stock Holding History

Macquarie Group’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 Q4	–	Sell	-3,049	Closed	-$10K	–	1459
2025 Q3	$10K	Hold	3,049	–	–	﹤0.01%	1571
2025 Q2	$11K	Hold	3,049	–	–	﹤0.01%	1626
2025 Q1	$13K	Hold	3,049	–	–	﹤0.01%	1628
2024 Q4	$7K	Hold	3,049	–	–	﹤0.01%	1589
2024 Q3	$5K	Hold	3,049	–	–	﹤0.01%	1637
2024 Q2	$6K	Hold	3,049	–	–	﹤0.01%	1696
2024 Q1	$8K	Hold	3,049	–	–	﹤0.01%	1599
2023 Q4	$7K	Hold	3,049	–	–	﹤0.01%	1630
2023 Q3	$16K	Hold	3,049	–	–	﹤0.01%	1602
2023 Q2	$20K	Hold	3,049	–	–	﹤0.01%	1622
2023 Q1	$23K	Buy	+3,049	New	+$25K	﹤0.01%	1666
2017 Q2	–	Sell	-2,573	Closed	-$168K	–	1549
2017 Q1	$168K	Sell	2,573 -1,611	-39%	-$97.5K	﹤0.01%	1453
2016 Q4	$246K	Buy	+4,184	New	+$247K	﹤0.01%	1406

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

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Macquarie Group's TRVG Position: Q4 2025 in Review

Macquarie Group sold out of trivago (TRVG) in Q4 2025, closing a stake of 3,049 shares — an estimated $10K sold.

Macquarie Group first reported a position in TRVG in Q4 2016 and held it in 13 quarters. The position peaked at $246K in Q4 2016. 33 funds tracked by Wall St. Rank hold TRVG as of Q4 2025.

Macquarie Group reported no remaining trivago position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 3,049 trivago shares in Q4 2025, an estimated $10K.
Macquarie Group first reported a position in trivago in Q4 2016 and held it in 13 quarters.
Macquarie Group's trivago position peaked at $246K in Q4 2016.
33 funds tracked by Wall St. Rank held trivago as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.