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 Q2	–	Sell	-20,021	Closed	-$54.3K	–	5586
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 $4.03B AUM 35.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Raymond James Financial's TRVG Position: Q2 2026 in Review

Raymond James Financial sold out of trivago (TRVG) in Q2 2026, closing a stake of 20,021 shares — an estimated $54.3K sold.

Raymond James Financial first reported a position in TRVG in Q2 2025 and held it in 2 quarters. The position peaked at $54.3K in Q1 2026. 32 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

Raymond James Financial reported no remaining trivago position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 20,021 trivago shares in Q2 2026, an estimated $54.3K.
Raymond James Financial first reported a position in trivago in Q2 2025 and held it in 2 quarters.
Raymond James Financial's trivago position peaked at $54.3K in Q1 2026.
32 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.