Quadrature Capital’s trivago TRVG Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-19,236	Closed	-$72.5K	–	1493
2025 Q2	$72.5K	Buy	+19,236	New	+$79.2K	﹤0.01%	917
2024 Q1	–	Sell	-27,817	Closed	-$67.3K	–	1503
2023 Q4	$67.3K	Buy	+27,817	New	+$108K	﹤0.01%	1089
2023 Q3	–	Sell	-12,329	Closed	-$82K	–	1265
2023 Q2	$82K	Buy	+12,329	New	+$79K	﹤0.01%	927
2023 Q1	–	Sell	-6,310	Closed	-$42.6K	–	1181
2022 Q4	$42.6K	Buy	6,310 +2,427	+63%	+$14.9K	﹤0.01%	814
2022 Q3	$23K	Buy	+3,883	New	+$29.2K	﹤0.01%	827
2022 Q2	–	Sell	-6,095	Closed	-$72K	–	972
2022 Q1	$72K	Buy	+6,095	New	+$68.7K	﹤0.01%	680
2021 Q1	–	Sell	-9,081	Closed	-$110K	–	1150
2020 Q4	$110K	Buy	+9,081	New	+$79.9K	0.01%	774
2018 Q1	–	Sell	-5,371	Closed	-$184K	–	763
2017 Q4	$184K	Buy	+5,371	New	+$220K	0.02%	465
2017 Q2	–	Sell	-4,691	Closed	-$306K	–	779
2017 Q1	$306K	Buy	+4,691	New	+$284K	0.02%	514

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's TRVG Position: Q3 2025 in Review

Quadrature Capital sold out of trivago (TRVG) in Q3 2025, closing a stake of 19,236 shares — an estimated $72.5K sold.

Quadrature Capital first reported a position in TRVG in Q1 2017 and held it in 9 quarters. The position peaked at $306K in Q1 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

Quadrature Capital reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 19,236 trivago shares in Q3 2025, an estimated $72.5K.
Quadrature Capital first reported a position in trivago in Q1 2017 and held it in 9 quarters.
Quadrature Capital's trivago position peaked at $306K in Q1 2017.
37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.