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 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

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

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

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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RhumbLine Advisers's TRVG Position: Q1 2026 in Review

RhumbLine Advisers held its trivago (TRVG) position steady in Q1 2026 at 7,205 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

RhumbLine Advisers first reported a position in TRVG in Q2 2023 and has held it in 12 quarters since. The position peaked at $41.7K in Q2 2023. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

RhumbLine Advisers held 7,205 shares of trivago worth $19.5K as of Q1 2026.
RhumbLine Advisers left its trivago share count unchanged in Q1 2026.
trivago made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3727 holding.
RhumbLine Advisers first reported a position in trivago in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's trivago position peaked at $41.7K in Q2 2023.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.