UBS Group’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
1,326
+746
| +129% | +$2.81K | ﹤0.01% | 7895 |
|
|
2025
Q1 | $2.38K | Sell |
580
-5,082
| -90% | -$20.8K | ﹤0.01% | 8027 |
|
|
2024
Q4 | $12.3K | Buy |
5,662
+3,857
| +214% | +$8.41K | ﹤0.01% | 6963 |
|
|
2024
Q3 | $3.12K | Buy |
1,805
+784
| +77% | +$1.36K | ﹤0.01% | 7097 |
|
|
2024
Q2 | $2.05K | Sell |
1,021
-414
| -29% | -$832 | ﹤0.01% | 7272 |
|
|
2024
Q1 | $3.98K | Sell |
1,435
-2,408
| -63% | -$6.67K | ﹤0.01% | 6505 |
|
|
2023
Q4 | $9.38K | Buy |
+3,843
| New | +$9.38K | ﹤0.01% | 6286 |
|
|
2023
Q3 | – | Sell |
-1,020
| Closed | -$6.73K | – | 8691 |
|
|
2023
Q2 | $6.73K | Sell |
1,020
-916
| -47% | -$6.05K | ﹤0.01% | 6263 |
|
|
2023
Q1 | $14.6K | Sell |
1,936
-10,231
| -84% | -$77.3K | ﹤0.01% | 6243 |
|
|
2022
Q4 | $82.1K | Buy |
+12,167
| New | +$82.1K | ﹤0.01% | 5150 |
|
|
2022
Q3 | – | Sell |
-5,351
| Closed | -$40K | – | 9697 |
|
|
2022
Q2 | $40K | Buy |
+5,351
| New | +$40K | ﹤0.01% | 5084 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 8788 |
|
|
2021
Q2 | $33K | Sell |
2,000
-30,075
| -94% | -$496K | ﹤0.01% | 5755 |
|
|
2021
Q1 | $690K | Sell |
32,075
-492,525
| -94% | -$10.6M | ﹤0.01% | 3676 |
|
|
2020
Q4 | $6.35M | Sell |
524,600
-346
| -0.1% | -$4.19K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $4.07M | Sell |
524,946
-211
| -0% | -$1.64K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $5.17M | Sell |
525,157
-2,070
| -0.4% | -$20.4K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $3.85M | Sell |
527,227
-413
| -0.1% | -$3.02K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $6.91M | Sell |
527,640
-29,739
| -5% | -$390K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11.5M | Buy |
557,379
+6,029
| +1% | +$124K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $11.6M | Buy |
551,350
+25,611
| +5% | +$539K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $11.4M | Buy |
525,739
+496
| +0.1% | +$10.7K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $14.8M | Sell |
525,243
-1,834
| -0.3% | -$51.6K | 0.01% | 1003 |
|
|
2018
Q3 | $16.2M | Buy |
527,077
+997
| +0.2% | +$30.7K | 0.01% | 1077 |
|
|
2018
Q2 | $11.9M | Buy |
526,080
+524,766
| +39,937% | +$11.9M | 0.01% | 1262 |
|
|
2018
Q1 | $46K | Buy |
1,314
+63
| +5% | +$2.21K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $43K | Sell |
1,251
-53,790
| -98% | -$1.85M | ﹤0.01% | 5003 |
|
|
2017
Q3 | $2.99M | Buy |
55,041
+39,448
| +253% | +$2.14M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $1.85M | Buy |
15,593
+5,346
| +52% | +$633K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $668K | Buy |
10,247
+9,660
| +1,646% | +$630K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $35K | Buy |
+587
| New | +$35K | ﹤0.01% | 5189 |
|