PAR Capital Management’s trivago TRVG Stock Holding History

PAR Capital Management’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	$11.4M	Buy	4,193,114 +222,308	+6%	+$637K	0.33%	27
2025 Q4	$11.5M	Buy	3,970,806 +393,937	+11%	+$1.2M	0.3%	31
2025 Q3	$11.9M	Hold	3,576,869	–	–	0.35%	31
2025 Q2	$13.5M	Buy	3,576,869 +8,900	+0.2%	+$36.6K	0.44%	27
2025 Q1	$14.6M	Buy	3,567,969 +23,738	+0.7%	+$87.3K	0.49%	24
2024 Q4	$7.73M	Buy	3,544,231 +616,101	+21%	+$1.19M	0.23%	32
2024 Q3	$5.07M	Buy	2,928,130 +643,236	+28%	+$1.28M	0.14%	35
2024 Q2	$4.59M	Buy	2,284,894 +836,032	+58%	+$2M	0.14%	33
2024 Q1	$4.01M	Buy	+1,448,862	New	+$3.67M	0.12%	34
2023 Q4	–	Sell	-4,417,165	Closed	-$23.2M	–	49
2023 Q3	$23.2M	Hold	4,417,165	–	–	0.87%	18
2023 Q2	$29.2M	Hold	4,417,165	–	–	1.02%	20
2023 Q1	$33.3M	Hold	4,417,165	–	–	1.23%	17
2022 Q4	$29.8M	Hold	4,417,165	–	–	1.07%	19
2022 Q3	$25.6M	Hold	4,417,165	–	–	0.95%	21
2022 Q2	$32.9M	Hold	4,417,165	–	–	1.1%	19
2022 Q1	$52.1M	Buy	4,417,165 +193,380	+5%	+$2.18M	1.25%	20
2021 Q4	$46M	Hold	4,223,785	–	–	1.24%	19
2021 Q3	$52.2M	Buy	4,223,785 +360,048	+9%	+$5M	1.25%	20
2021 Q2	$63.9M	Buy	3,863,737 +418,929	+12%	+$7.73M	1.57%	16
2021 Q1	$74.1M	Sell	3,444,808 -801,151	-19%	-$13.5M	1.72%	15
2020 Q4	$51.4M	Hold	4,245,959	–	–	1.5%	17
2020 Q3	$32.9M	Buy	4,245,959 +40,000	+1%	+$357K	1.25%	19
2020 Q2	$41.4M	Hold	4,205,959	–	–	1.59%	16
2020 Q1	$30.7M	Hold	4,205,959	–	–	1.3%	15
2019 Q4	$55.1M	Hold	4,205,959	–	–	1.07%	18
2019 Q3	$86.4M	Buy	4,205,959 +71,200	+2%	+$1.62M	1.5%	15
2019 Q2	$87M	Buy	4,134,759 +1,443,759	+54%	+$29.5M	1.46%	15
2019 Q1	$58.1M	Buy	2,691,000 +70,000	+3%	+$1.92M	1.08%	20
2018 Q4	$73.8M	Hold	2,621,000	–	–	1.23%	19
2018 Q3	$80.7M	Buy	2,621,000 +1,400,000	+115%	+$32.7M	0.93%	31
2018 Q2	$27.7M	Buy	1,221,000 +993,805	+437%	+$26.3M	0.31%	52
2018 Q1	$7.89M	Buy	227,195 +77,195	+51%	+$3.04M	0.09%	70
2017 Q4	$5.13M	Sell	150,000 -450,000	-75%	-$18.4M	0.06%	68
2017 Q3	$32.5M	Sell	600,000 -646,800	-52%	-$54.5M	0.37%	45
2017 Q2	$147M	Buy	1,246,800 +122,542	+11%	+$10.7M	1.66%	18
2017 Q1	$73.2M	Buy	1,124,258 +774,258	+221%	+$46.8M	0.89%	27
2016 Q4	$20.6M	Buy	+350,000	New	+$20.6M	0.27%	50

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PAR Capital Management's TRVG Position: Q1 2026 in Review

PAR Capital Management increased its trivago (TRVG) stake by 5.6% in Q1 2026, buying an estimated $637K and bringing the position to 4,193,114 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #27.

PAR Capital Management first reported a position in TRVG in Q4 2016 and has held it in 37 quarters since. The position peaked at $147M in Q2 2017. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

PAR Capital Management held 4,193,114 shares of trivago worth $11.4M as of Q1 2026.
PAR Capital Management bought 222,308 trivago shares in Q1 2026, an estimated $637K.
trivago made up 0.33% of PAR Capital Management's portfolio in Q1 2026, its #27 holding.
PAR Capital Management first reported a position in trivago in Q4 2016 and has held it in 37 quarters since.
PAR Capital Management's trivago position peaked at $147M in Q2 2017.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.