PLU
TRVG

Performa Ltd (US)’s trivago TRVG Stock Holding History

Performa Ltd (US)’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
2025
Q1 		– Sell
-500
Closed -$1.09K – 64
2024
Q4 		$1.09K Hold
500
– – ﹤0.01% 50
2024
Q3 		$865 Buy
+500
New +$996 ﹤0.01% 52
2024
Q2 		– Sell
-956
Closed -$2.65K – 63
2024
Q1 		$2.65K Sell
956
-478
-33% -$1.21K ﹤0.01% 51
2023
Q4 		$3.49K Buy
1,434
+1,015
+242% +$3.95K ﹤0.01% 45
2023
Q3 		$2.46K Sell
419
-87
-17% -$525 ﹤0.01% 63
2023
Q2 		$3.4K Buy
506
+20
+4% +$128 ﹤0.01% 63
2023
Q1 		$3.84K Sell
486
-3,347
-87% -$27.4K ﹤0.01% 63
2022
Q4 		$26.1K Buy
3,833
+833
+28% +$5.12K 0.02% 27
2022
Q3 		$17K Buy
3,000
+1,500
+100% +$11.3K 0.01% 32
2022
Q2 		$11K Buy
1,500
+1,150
+329% +$10.7K 0.01% 30
2022
Q1 		$4K Sell
350
-550
-61% -$6.2K ﹤0.01% 38
2021
Q4 		$10K Buy
+900
New +$10.9K 0.01% 29

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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Performa Ltd (US)'s TRVG Position: Q1 2025 in Review

Performa Ltd (US) sold out of trivago (TRVG) in Q1 2025, closing a stake of 500 shares — an estimated $1.09K sold.

Performa Ltd (US) first reported a position in TRVG in Q4 2021 and held it in 12 quarters. The position peaked at $26.1K in Q4 2022. 37 funds tracked by Wall St. Rank hold TRVG as of Q1 2025.

  • Performa Ltd (US) reported no remaining trivago position as of Q1 2025 after selling out during the quarter.
  • Performa Ltd (US) sold 500 trivago shares in Q1 2025, an estimated $1.09K.
  • Performa Ltd (US) first reported a position in trivago in Q4 2021 and held it in 12 quarters.
  • Performa Ltd (US)'s trivago position peaked at $26.1K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held trivago as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.