Tidal Investments’s trivago TRVG Stock Holding History

Tidal 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
2025 Q4	–	Sell	-69,036	Closed	-$230K	–	2343
2025 Q3	$230K	Buy	69,036 +2,921	+4%	+$10.4K	﹤0.01%	1905
2025 Q2	$249K	Buy	66,115 +6,706	+11%	+$27.6K	﹤0.01%	1697
2025 Q1	$244K	Buy	+59,409	New	+$219K	﹤0.01%	1614
2024 Q3	–	Sell	-15,251	Closed	-$30.7K	–	1975
2024 Q2	$30.7K	Sell	15,251 -127,107	-89%	-$305K	﹤0.01%	1778
2024 Q1	$393K	Buy	+142,358	New	+$360K	0.01%	1288

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tidal Investments's TRVG Position: Q4 2025 in Review

Tidal Investments sold out of trivago (TRVG) in Q4 2025, closing a stake of 69,036 shares — an estimated $230K sold.

Tidal Investments first reported a position in TRVG in Q1 2024 and held it in 5 quarters. The position peaked at $393K in Q1 2024. 33 funds tracked by Wall St. Rank hold TRVG as of Q4 2025.

Tidal Investments reported no remaining trivago position as of Q4 2025 after selling out during the quarter.
Tidal Investments sold 69,036 trivago shares in Q4 2025, an estimated $230K.
Tidal Investments first reported a position in trivago in Q1 2024 and held it in 5 quarters.
Tidal Investments's trivago position peaked at $393K in Q1 2024.
33 funds tracked by Wall St. Rank held trivago as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.