RhumbLine Advisers
TRVG icon

RhumbLine Advisers’s trivago TRVG Stock Holding History

RhumbLine Advisers’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
Q3 		$37.8K Hold
7,154
– – ﹤0.01% 3683
2026
Q2 		$39.1K Sell
7,154
-51
-0.7% -$180 ﹤0.01% 3721
2026
Q1 		$19.5K Hold
7,205
– – ﹤0.01% 3727
2025
Q4 		$20.9K Buy
7,205
+30
+0.4% +$91 ﹤0.01% 3754
2025
Q3 		$23.9K Sell
7,175
-282
-4% -$1K ﹤0.01% 3762
2025
Q2 		$28.1K Buy
7,457
+8
+0.1% +$33 ﹤0.01% 3759
2025
Q1 		$30.5K Buy
7,449
+1,131
+18% +$4.16K ﹤0.01% 3667
2024
Q4 		$13.8K Hold
6,318
– – ﹤0.01% 3845
2024
Q3 		$10.9K Hold
6,318
– – ﹤0.01% 3876
2024
Q2 		$12.7K Hold
6,318
– – ﹤0.01% 3947
2024
Q1 		$17.4K Hold
6,318
– – ﹤0.01% 3780
2023
Q4 		$15.4K Sell
6,318
-1
-0% -$4 ﹤0.01% 3809
2023
Q3 		$33.2K Hold
6,319
– – ﹤0.01% 3717
2023
Q2 		$41.7K Buy
+6,319
New +$40.5K ﹤0.01% 3702

Other funds holding TRVG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SmartHarvest Portfolios
SmartHarvest Portfolios Poulsbo, Washington $258M AUM 39.79% 1-Year Est. Return
Lodestar Private Asset Management
Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

RhumbLine Advisers's TRVG Position: Q3 2026 in Review

RhumbLine Advisers held its trivago (TRVG) position steady in Q3 2026 at 7,154 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

RhumbLine Advisers first reported a position in TRVG in Q2 2023 and has held it in 14 quarters since. The position peaked at $41.7K in Q2 2023. 21 funds tracked by Wall St. Rank hold TRVG as of Q3 2026.

  • RhumbLine Advisers held 7,154 shares of trivago worth $37.8K as of Q3 2026.
  • RhumbLine Advisers left its trivago share count unchanged in Q3 2026.
  • trivago made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3683 holding.
  • RhumbLine Advisers first reported a position in trivago in Q2 2023 and has held it in 14 quarters since.
  • RhumbLine Advisers's trivago position peaked at $41.7K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held trivago as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.