Raymond James Financial
TRVG

Raymond James Financial’s trivago TRVG Stock Holding History

Raymond James Financial’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 		$54.3K Buy
+20,021
New +$57.4K ﹤0.01% 5117
2025
Q3 		– Sell
-1
Closed -$4 – 6643
2025
Q2 		$4 Buy
+1
New +$4 ﹤0.01% 6963

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
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
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
BNP Paribas Financial Markets
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's TRVG Position: Q1 2026 in Review

Raymond James Financial opened a new position in trivago (TRVG) in Q1 2026: 20,021 shares worth $54.3K. The stake represents ﹤0.01% of the portfolio and ranks #5117 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in TRVG as recently as Q2 2025.

Raymond James Financial first reported a position in TRVG in Q2 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

  • Raymond James Financial held 20,021 shares of trivago worth $54.3K as of Q1 2026.
  • trivago was a new Raymond James Financial position in Q1 2026.
  • trivago made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5117 holding.
  • Raymond James Financial first reported a position in trivago in Q2 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.