Marshall Wace’s trivago TRVG Stock Holding History

Marshall Wace’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	-137,638	Closed	-$519K	–	3413
2025 Q2	$519K	Buy	137,638 +100,699	+273%	+$415K	﹤0.01%	2132
2025 Q1	$151K	Buy	+36,939	New	+$136K	﹤0.01%	2446
2024 Q1	–	Sell	-12,600	Closed	-$30.7K	–	2805
2023 Q4	$30.7K	Buy	+12,600	New	+$49.1K	﹤0.01%	2094
2023 Q3	–	Sell	-12,379	Closed	-$81.7K	–	2693
2023 Q2	$81.7K	Buy	+12,379	New	+$79.3K	﹤0.01%	2343
2020 Q2	–	Sell	-10,472	Closed	-$76K	–	1951
2020 Q1	$76K	Sell	10,472 -27,563	-72%	-$313K	﹤0.01%	1366
2019 Q4	$499K	Sell	38,035 -3,562	-9%	-$54.2K	﹤0.01%	1172
2019 Q3	$855K	Sell	41,597 -33,216	-44%	-$754K	0.01%	980
2019 Q2	$1.57M	Sell	74,813 -109,869	-59%	-$2.24M	0.01%	835
2019 Q1	$3.99M	Buy	+184,682	New	+$5.06M	0.04%	535
2017 Q1	–	Sell	-14,049	Closed	-$825K	–	732
2016 Q4	$825K	Buy	+14,049	New	+$828K	0.01%	780

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Marshall Wace's TRVG Position: Q3 2025 in Review

Marshall Wace sold out of trivago (TRVG) in Q3 2025, closing a stake of 137,638 shares — an estimated $519K sold.

Marshall Wace first reported a position in TRVG in Q4 2016 and held it in 10 quarters. The position peaked at $3.99M in Q1 2019. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

Marshall Wace reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 137,638 trivago shares in Q3 2025, an estimated $519K.
Marshall Wace first reported a position in trivago in Q4 2016 and held it in 10 quarters.
Marshall Wace's trivago position peaked at $3.99M in Q1 2019.
37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.