SEI Investments’s trivago TRVG Stock Holding History

SEI Investments’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	$146K	Buy	53,707 +40,080	+294%	+$115K	﹤0.01%	3026
2025 Q4	$39.5K	Hold	13,627	–	–	﹤0.01%	3091
2025 Q3	$45.4K	Buy	+13,627	New	+$48.3K	﹤0.01%	2788
2023 Q4	–	Sell	-8,619	Closed	-$45.3K	–	2679
2023 Q3	$45.3K	Hold	8,619	–	–	﹤0.01%	2569
2023 Q2	$56.9K	Hold	8,619	–	–	﹤0.01%	2610
2023 Q1	$65.1K	Buy	+8,619	New	+$70.6K	﹤0.01%	2610
2017 Q3	–	Sell	-2,755	Closed	-$326K	–	3391
2017 Q2	$326K	Hold	2,755	–	–	﹤0.01%	1751
2017 Q1	$179K	Buy	+2,755	New	+$167K	﹤0.01%	1793

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

SEI Investments's TRVG Position: Q1 2026 in Review

SEI Investments increased its trivago (TRVG) stake by 294% in Q1 2026, buying an estimated $115K and bringing the position to 53,707 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

SEI Investments first reported a position in TRVG in Q1 2017 and has held it in 8 quarters since. The position peaked at $326K in Q2 2017. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

SEI Investments held 53,707 shares of trivago worth $146K as of Q1 2026.
SEI Investments bought 40,080 trivago shares in Q1 2026, an estimated $115K.
trivago made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3026 holding.
SEI Investments first reported a position in trivago in Q1 2017 and has held it in 8 quarters since.
SEI Investments's trivago position peaked at $326K in Q2 2017.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.