PS
TRVG

Principal Securities’s trivago TRVG Stock Holding History

Principal Securities’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
Q4 		– Sell
-24
Closed -$80 – 3345
2025
Q3 		$80 Hold
24
– – ﹤0.01% 3708
2025
Q2 		$90 Sell
24
-40
-63% -$165 ﹤0.01% 3648
2025
Q1 		$140 Hold
64
– – ﹤0.01% 3493
2024
Q4 		$140 Hold
64
– – ﹤0.01% 3488
2024
Q3 		$111 Buy
+64
New +$128 ﹤0.01% 3411

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Principal Securities's TRVG Position: Q4 2025 in Review

Principal Securities sold out of trivago (TRVG) in Q4 2025, closing a stake of 24 shares — an estimated $80 sold.

Principal Securities first reported a position in TRVG in Q3 2024 and held it in 5 quarters. The position peaked at $140 in Q1 2025. 33 funds tracked by Wall St. Rank hold TRVG as of Q4 2025.

  • Principal Securities reported no remaining trivago position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 24 trivago shares in Q4 2025, an estimated $80.
  • Principal Securities first reported a position in trivago in Q3 2024 and held it in 5 quarters.
  • Principal Securities's trivago position peaked at $140 in Q1 2025.
  • 33 funds tracked by Wall St. Rank held trivago as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.