SS
TRVG

SBI Securities’s trivago TRVG Stock Holding History

SBI Securities’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 		$4.86K Buy
888
+421
+90% +$1.49K ﹤0.01% 2189
2026
Q1 		$1.27K Buy
467
+131
+39% +$375 ﹤0.01% 2564
2025
Q4 		$974 Sell
336
-82
-20% -$249 ﹤0.01% 2657
2025
Q3 		$1.39K Sell
418
-115
-22% -$408 ﹤0.01% 2563
2025
Q2 		$2.01K Sell
533
-194
-27% -$799 ﹤0.01% 2376
2025
Q1 		$2.98K Sell
727
-107
-13% -$394 ﹤0.01% 2125
2024
Q4 		$1.82K Buy
+834
New +$1.61K ﹤0.01% 2351

Other funds holding TRVG

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
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities's TRVG Position: Q2 2026 in Review

SBI Securities increased its trivago (TRVG) stake by 90% in Q2 2026, buying an estimated $1.49K and bringing the position to 888 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

SBI Securities first reported a position in TRVG in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold TRVG as of Q2 2026.

  • SBI Securities held 888 shares of trivago worth $4.86K as of Q2 2026.
  • SBI Securities bought 421 trivago shares in Q2 2026, an estimated $1.49K.
  • trivago made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2189 holding.
  • SBI Securities first reported a position in trivago in Q4 2024 and has held it in 7 quarters since.
  • 12 funds tracked by Wall St. Rank held trivago as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.