Osaic Holdings’s trivago TRVG Stock Holding History

Osaic Holdings’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	$3.35K	Buy	613 +573	+1,433%	+$2.02K	﹤0.01%	7094
2026 Q1	$108	Sell	40 -200	-83%	-$573	﹤0.01%	7624
2025 Q4	$696	Hold	240	–	–	﹤0.01%	7374
2025 Q3	$810	Hold	240	–	–	﹤0.01%	7428
2025 Q2	$904	Buy	240 +200	+500%	+$823	﹤0.01%	7188
2025 Q1	$164	Sell	40 -292	-88%	-$1.07K	﹤0.01%	7192
2024 Q4	$723	Buy	332 +162	+95%	+$313	﹤0.01%	6925
2024 Q3	$294	Buy	170 +135	+386%	+$269	﹤0.01%	7108
2024 Q2	$70	Sell	35 -5	-13%	-$12	﹤0.01%	7281
2024 Q1	$111	Sell	40 -96	-71%	-$243	﹤0.01%	7027
2023 Q4	$331	Sell	136 -714	-84%	-$2.78K	﹤0.01%	6957
2023 Q3	$4.46K	Buy	850 +705	+486%	+$4.26K	﹤0.01%	6323
2023 Q2	$954	Hold	145	–	–	﹤0.01%	6889
2023 Q1	$1.09K	Hold	145	–	–	﹤0.01%	6920
2022 Q4	$1K	Hold	145	–	–	﹤0.01%	6965
2022 Q3	$1K	Sell	145 -16	-10%	-$120	﹤0.01%	7075
2022 Q2	$1K	Sell	161 -45,527	-100%	-$423K	﹤0.01%	7157
2022 Q1	$539K	Buy	45,688 +21,845	+92%	+$246K	﹤0.01%	3166
2021 Q4	$260K	Buy	23,843 +23,832	+216,655%	+$287K	﹤0.01%	3714
2021 Q3	$0	Buy	+11	New	+$153	﹤0.01%	7312
2020 Q3	–	Sell	-120	Closed	-$1K	–	6403
2020 Q2	$1K	Hold	120	–	–	﹤0.01%	5993
2020 Q1	$1K	Buy	+120	New	+$1.36K	﹤0.01%	5925

Other funds holding TRVG

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

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

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

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Osaic Holdings's TRVG Position: Q2 2026 in Review

Osaic Holdings increased its trivago (TRVG) stake by 1,433% in Q2 2026, buying an estimated $2.02K and bringing the position to 613 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #7094.

Osaic Holdings first reported a position in TRVG in Q1 2020 and has held it in 22 quarters since. The position peaked at $539K in Q1 2022. 32 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

Osaic Holdings held 613 shares of trivago worth $3.35K as of Q2 2026.
Osaic Holdings bought 573 trivago shares in Q2 2026, an estimated $2.02K.
trivago made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7094 holding.
Osaic Holdings first reported a position in trivago in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's trivago position peaked at $539K in Q1 2022.
32 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.