Steward Partners Investment Advisory’s trivago TRVG Stock Holding History

Steward Partners Investment Advisory’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	$409	Hold	151	–	–	﹤0.01%	4278
2025 Q4	$438	Hold	151	–	–	﹤0.01%	4159
2025 Q3	$504	Hold	151	–	–	﹤0.01%	4120
2025 Q2	$569	Buy	+151	New	+$622	﹤0.01%	3953
2021 Q2	–	Sell	-200	Closed	-$4.3K	–	7401
2021 Q1	$4.3K	Sell	200 -700	-78%	-$11.8K	﹤0.01%	3047
2020 Q4	$11K	Sell	900 -200	-18%	-$1.76K	﹤0.01%	2290
2020 Q3	$9K	Buy	1,100 +10	+0.9%	+$89	﹤0.01%	2194
2020 Q2	$11K	Buy	+1,090	New	+$10.1K	﹤0.01%	2017
2018 Q2	–	Sell	-80	Closed	-$2K	–	2544
2018 Q1	$2K	Buy	+80	New	+$3.15K	﹤0.01%	2043
2017 Q2	–	Sell	-280	Closed	-$18K	–	1699
2017 Q1	$18K	Buy	+280	New	+$16.9K	﹤0.01%	792

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

Steward Partners Investment Advisory's TRVG Position: Q1 2026 in Review

Steward Partners Investment Advisory held its trivago (TRVG) position steady in Q1 2026 at 151 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Steward Partners Investment Advisory first reported a position in TRVG in Q1 2017 and has held it in 10 quarters since. The position peaked at $18K in Q1 2017. 31 funds tracked by Wall St. Rank hold TRVG as of Q1 2026.

Steward Partners Investment Advisory held 151 shares of trivago worth $409 as of Q1 2026.
Steward Partners Investment Advisory left its trivago share count unchanged in Q1 2026.
trivago made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4278 holding.
Steward Partners Investment Advisory first reported a position in trivago in Q1 2017 and has held it in 10 quarters since.
Steward Partners Investment Advisory's trivago position peaked at $18K in Q1 2017.
31 funds tracked by Wall St. Rank held trivago as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.