New York State Common Retirement Fund
TRVG

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

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
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 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. 12 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.
  • 12 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.