Osaic Holdings
TRVG

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
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

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's TRVG Position: Q1 2026 in Review

Osaic Holdings reduced its trivago (TRVG) stake by 83% in Q1 2026, selling an estimated $573 and leaving 40 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #7624.

Osaic Holdings first reported a position in TRVG in Q1 2020 and has held it in 21 quarters since. The position peaked at $539K in Q1 2022. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • Osaic Holdings held 40 shares of trivago worth $108 as of Q1 2026.
  • Osaic Holdings sold 200 trivago shares in Q1 2026, an estimated $573.
  • trivago made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7624 holding.
  • Osaic Holdings first reported a position in trivago in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's trivago position peaked at $539K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.