Simplex Trading
TRVG

Simplex Trading’s trivago TRVG Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-400
Closed -$1K – 10107
2025
Q3 		$1K Hold
400
– – ﹤0.01% 8891
2025
Q2 		$1K Sell
400
-200
-33% -$823 ﹤0.01% 8444
2025
Q1 		$2K Buy
600
+100
+20% +$368 ﹤0.01% 8087
2024
Q4 		$1K Buy
+500
New +$965 ﹤0.01% 8331
2023
Q1 		– Sell
-1,220
Closed -$8K – 10153
2022
Q4 		$8K Sell
1,220
-65,000
-98% -$399K ﹤0.01% 7758
2022
Q3 		$384K Buy
66,220
+2,540
+4% +$19.1K ﹤0.01% 3783
2022
Q2 		$474K Sell
63,680
-1,320
-2% -$12.3K ﹤0.01% 3502
2022
Q1 		$766K Sell
65,000
-1,380
-2% -$15.5K ﹤0.01% 3263
2021
Q4 		$723K Buy
66,380
+17,260
+35% +$208K ﹤0.01% 3323
2021
Q3 		$827K Buy
49,120
+120
+0.2% +$1.67K ﹤0.01% 3354
2021
Q2 		$810K Buy
49,000
+48,244
+6,381% +$890K ﹤0.01% 3434
2021
Q1 		$1.62M Buy
756
+717
+1,838% +$12.1K ﹤0.01% 1852
2020
Q4 		$47K Buy
+39
New +$343 ﹤0.01% 6259
2020
Q2 		– Sell
-3
Closed -$2K – 8371
2020
Q1 		$2K Buy
3
+1
+50% +$11 ﹤0.01% 7234
2019
Q4 		$2K Buy
2
+1
+100% +$15 ﹤0.01% 7002
2019
Q3 		$2K Sell
1
-11
-92% -$250 ﹤0.01% 6960
2019
Q2 		$25K Sell
12
-10
-45% -$204 ﹤0.01% 5446
2019
Q1 		$47K Sell
22
-7
-24% -$192 ﹤0.01% 5056
2018
Q4 		$82K Sell
29
-3
-9% -$89 ﹤0.01% 4042
2018
Q3 		$99K Buy
32
+9
+39% +$210 ﹤0.01% 4444
2018
Q2 		$53K Buy
23
+5
+28% +$132 ﹤0.01% 4987
2018
Q1 		$6K Sell
18
-129
-88% -$5.08K ﹤0.01% 4520
2017
Q4 		$70K Buy
147
+129
+717% +$5.29K ﹤0.01% 2124
2017
Q3 		$52K Buy
18
+2
+13% +$169 ﹤0.01% 2273
2017
Q2 		$2K Buy
+16
New +$1.4K ﹤0.01% 5350

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.