Simplex Trading’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-852
| Closed | -$2.47K | – | 10194 |
|
|
2025
Q4 | $2.47K | Sell |
852
-7,776
| -90% | -$23.6K | ﹤0.01% | 7762 |
|
|
2025
Q3 | $28K | Sell |
8,628
-18,682
| -68% | -$66.3K | ﹤0.01% | 7045 |
|
|
2025
Q2 | $102K | Buy |
27,310
+724
| +3% | +$2.98K | ﹤0.01% | 5222 |
|
|
2025
Q1 | $109K | Buy |
26,586
+4,712
| +22% | +$17.3K | ﹤0.01% | 4977 |
|
|
2024
Q4 | $47K | Buy |
+21,874
| New | +$42.2K | ﹤0.01% | 5945 |
|
|
2024
Q1 | – | Sell |
-423
| Closed | -$1.07K | – | 9916 |
|
|
2023
Q4 | $1K | Buy |
423
+383
| +958% | +$1.49K | ﹤0.01% | 8594 |
|
|
2023
Q3 | $0 | Buy |
40
+30
| +300% | +$181 | ﹤0.01% | 9853 |
|
|
2023
Q2 | $0 | Sell |
10
-6,434
| -100% | -$41.2K | ﹤0.01% | 9963 |
|
|
2023
Q1 | $48K | Buy |
+6,444
| New | +$52.8K | ﹤0.01% | 5975 |
|
|
2022
Q4 | – | Sell |
-35,940
| Closed | -$221K | – | 10461 |
|
|
2022
Q3 | $208K | Buy |
35,940
+1,045
| +3% | +$7.85K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $259K | Buy |
34,895
+6,800
| +24% | +$63.1K | ﹤0.01% | 4294 |
|
|
2022
Q1 | $331K | Buy |
28,095
+6,303
| +29% | +$71K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $237K | Sell |
21,792
-7,180
| -25% | -$86.6K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $488K | Hold |
28,972
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q2 | $479K | Sell |
28,972
-6,703
| -19% | -$124K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $767K | Buy |
35,675
+29,497
| +477% | +$498K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $74K | Buy |
+6,178
| New | +$54.3K | ﹤0.01% | 5751 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | -$929 | – | 8530 |
|
|
2020
Q2 | $1K | Sell |
104
-286
| -73% | -$2.66K | ﹤0.01% | 7415 |
|
|
2020
Q1 | $2K | Sell |
390
-1,518
| -80% | -$17.2K | ﹤0.01% | 7233 |
|
|
2019
Q4 | $25K | Buy |
1,908
+1,666
| +688% | +$25.4K | ﹤0.01% | 5790 |
|
|
2019
Q3 | $4K | Sell |
242
-270
| -53% | -$6.13K | ﹤0.01% | 6722 |
|
|
2019
Q2 | $10K | Sell |
512
-831
| -62% | -$17K | ﹤0.01% | 6125 |
|
|
2019
Q1 | $29K | Buy |
1,343
+81
| +6% | +$2.22K | ﹤0.01% | 5438 |
|
|
2018
Q4 | $35K | Buy |
+1,262
| New | +$37.6K | ﹤0.01% | 4877 |
|
|
2018
Q3 | – | Sell |
-2,016
| Closed | -$47.1K | – | 8073 |
|
|
2018
Q2 | $45K | Sell |
2,016
-1,228
| -38% | -$32.5K | ﹤0.01% | 5178 |
|
|
2018
Q1 | $112K | Sell |
3,244
-9,632
| -75% | -$379K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $440K | Buy |
12,876
+11,987
| +1,348% | +$491K | 0.02% | 772 |
|
|
2017
Q3 | $48K | Buy |
889
+859
| +2,863% | +$72.4K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $3K | Buy |
+30
| New | +$2.63K | ﹤0.01% | 5047 |
|
Other funds holding TRVG
PCM
CLOS
BBA
GCP
Simplex Trading's TRVG Position: Q1 2026 in Review
Simplex Trading sold out of trivago (TRVG) in Q1 2026, closing a stake of 852 shares — an estimated $2.47K sold.
Simplex Trading first reported a position in TRVG in Q2 2017 and held it in 29 quarters. The position peaked at $767K in Q1 2021. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.
- Simplex Trading reported no remaining trivago position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 852 trivago shares in Q1 2026, an estimated $2.47K.
- Simplex Trading first reported a position in trivago in Q2 2017 and held it in 29 quarters.
- Simplex Trading's trivago position peaked at $767K in Q1 2021.
- 31 funds tracked by Wall St. Rank held trivago as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.