New York State Common Retirement Fund’s trivago TRVG Stock Holding History

New York State Common Retirement Fund’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 Q2	$56.5K	Hold	10,322	–	–	﹤0.01%	2957
2026 Q1	$28K	Hold	10,322	–	–	﹤0.01%	2961
2025 Q4	$29.9K	Hold	10,322	–	–	﹤0.01%	3023
2025 Q3	$34.4K	Hold	10,322	–	–	﹤0.01%	3033
2025 Q2	$38.9K	Hold	10,322	–	–	﹤0.01%	3007
2025 Q1	$42.3K	Hold	10,322	–	–	﹤0.01%	2834
2024 Q4	$22.5K	Hold	10,322	–	–	﹤0.01%	3019
2024 Q3	$17.9K	Hold	10,322	–	–	﹤0.01%	3051
2024 Q2	$20.7K	Hold	10,322	–	–	﹤0.01%	3209
2024 Q1	$28.5K	Hold	10,322	–	–	﹤0.01%	3102
2023 Q4	$25.2K	Buy	10,322 +3,078	+42%	+$12K	﹤0.01%	3124
2023 Q3	$38K	Buy	7,244 +3,211	+80%	+$19.4K	﹤0.01%	3090
2023 Q2	$26.6K	Sell	4,033 -5,056	-56%	-$32.4K	﹤0.01%	3215
2023 Q1	$68.6K	Hold	9,089	–	–	﹤0.01%	2912
2022 Q4	$61.3K	Buy	+9,089	New	+$55.8K	﹤0.01%	3061
2017 Q4	–	Sell	-24,430	Closed	-$1.32M	–	3092
2017 Q3	$1.32M	Buy	+24,430	New	+$2.06M	﹤0.01%	1873

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CLOS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

New York State Common Retirement Fund's TRVG Position: Q2 2026 in Review

New York State Common Retirement Fund held its trivago (TRVG) position steady in Q2 2026 at 10,322 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

New York State Common Retirement Fund first reported a position in TRVG in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2017. 32 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

New York State Common Retirement Fund held 10,322 shares of trivago worth $56.5K as of Q2 2026.
New York State Common Retirement Fund left its trivago share count unchanged in Q2 2026.
trivago made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2957 holding.
New York State Common Retirement Fund first reported a position in trivago in Q3 2017 and has held it in 16 quarters since.
New York State Common Retirement Fund's trivago position peaked at $1.32M in Q3 2017.
32 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.