State of Tennessee, Department of Treasury’s trivago TRVG Stock Holding History

State of Tennessee, Department of Treasury’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	$16.2K	Hold	5,988	–	–	﹤0.01%	1720
2025 Q4	$17.1K	Hold	5,988	–	–	﹤0.01%	1726
2025 Q3	$20K	Hold	5,988	–	–	﹤0.01%	1725
2025 Q2	$22.6K	Hold	5,988	–	–	﹤0.01%	1718
2025 Q1	$24.6K	Hold	5,988	–	–	﹤0.01%	1715
2024 Q4	$13.1K	Hold	5,988	–	–	﹤0.01%	1737
2024 Q3	$10.4K	Hold	5,988	–	–	﹤0.01%	1711
2024 Q2	$12K	Hold	5,988	–	–	﹤0.01%	1702
2024 Q1	$16.5K	Hold	5,988	–	–	﹤0.01%	1675
2023 Q4	$14.6K	Sell	5,988 -1	-0%	-$4	﹤0.01%	1650
2023 Q3	$31.4K	Hold	5,989	–	–	﹤0.01%	1591
2023 Q2	$39.5K	Hold	5,989	–	–	﹤0.01%	1701
2023 Q1	$45.2K	Buy	+5,989	New	+$49K	﹤0.01%	1639

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

State of Tennessee, Department of Treasury's TRVG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its trivago (TRVG) position steady in Q1 2026 at 5,988 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

State of Tennessee, Department of Treasury first reported a position in TRVG in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

State of Tennessee, Department of Treasury held 5,988 shares of trivago worth $16.2K as of Q1 2026.
State of Tennessee, Department of Treasury left its trivago share count unchanged in Q1 2026.
trivago made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1720 holding.
State of Tennessee, Department of Treasury first reported a position in trivago in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's trivago position peaked at $45.2K in Q1 2023.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.