PAR Capital Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
3,576,869
+8,900
| +0.2% | +$33.6K | 0.44% | 27 |
|
|
2025
Q1 | $14.6M | Buy |
3,567,969
+23,738
| +0.7% | +$97.3K | 0.49% | 24 |
|
|
2024
Q4 | $7.73M | Buy |
3,544,231
+616,101
| +21% | +$1.34M | 0.23% | 32 |
|
|
2024
Q3 | $5.07M | Buy |
2,928,130
+643,236
| +28% | +$1.11M | 0.14% | 35 |
|
|
2024
Q2 | $4.59M | Buy |
2,284,894
+836,032
| +58% | +$1.68M | 0.14% | 33 |
|
|
2024
Q1 | $4.01M | Buy |
+1,448,862
| New | +$4.01M | 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% | +$2.28M | 1.25% | 20 |
|
|
2021
Q4 | $46M | Hold |
4,223,785
| – | – | 1.24% | 19 |
|
|
2021
Q3 | $52.2M | Buy |
4,223,785
+360,048
| +9% | +$4.45M | 1.25% | 20 |
|
|
2021
Q2 | $63.9M | Buy |
3,863,737
+418,929
| +12% | +$6.93M | 1.57% | 16 |
|
|
2021
Q1 | $74.1M | Sell |
3,444,808
-801,151
| -19% | -$17.2M | 1.72% | 14 |
|
|
2020
Q4 | $51.4M | Hold |
4,245,959
| – | – | 1.5% | 17 |
|
|
2020
Q3 | $32.9M | Buy |
4,245,959
+40,000
| +1% | +$310K | 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% | +$1.46M | 1.5% | 15 |
|
|
2019
Q2 | $87M | Buy |
4,134,759
+1,443,759
| +54% | +$30.4M | 1.46% | 15 |
|
|
2019
Q1 | $58.1M | Buy |
2,691,000
+70,000
| +3% | +$1.51M | 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% | +$43.1M | 0.93% | 31 |
|
|
2018
Q2 | $27.7M | Buy |
1,221,000
+993,805
| +437% | +$22.6M | 0.31% | 52 |
|
|
2018
Q1 | $7.9M | Buy |
227,195
+77,195
| +51% | +$2.68M | 0.09% | 70 |
|
|
2017
Q4 | $5.13M | Sell |
150,000
-450,000
| -75% | -$15.4M | 0.06% | 68 |
|
|
2017
Q3 | $32.6M | Sell |
600,000
-646,800
| -52% | -$35.1M | 0.37% | 45 |
|
|
2017
Q2 | $147M | Buy |
1,246,800
+122,542
| +11% | +$14.5M | 1.66% | 18 |
|
|
2017
Q1 | $73.2M | Buy |
1,124,258
+774,258
| +221% | +$50.4M | 0.89% | 27 |
|
|
2016
Q4 | $20.6M | Buy |
+350,000
| New | +$20.6M | 0.27% | 50 |
|