VF
TRVG

Virtu Financial’s trivago TRVG Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,607
Closed -$23K – 2044
2024
Q4 		$23K Buy
+10,607
New +$20.5K ﹤0.01% 1281
2024
Q1 		– Sell
-12,708
Closed -$31K – 2109
2023
Q4 		$31K Buy
12,708
+7,325
+136% +$28.5K ﹤0.01% 1251
2023
Q3 		$28K Buy
5,383
+2,048
+61% +$12.4K ﹤0.01% 966
2023
Q2 		$22K Buy
3,335
+1,282
+62% +$8.21K ﹤0.01% 1248
2023
Q1 		$16K Buy
+2,053
New +$16.8K ﹤0.01% 1290
2022
Q4 		– Sell
-13,571
Closed -$79K – 2139
2022
Q3 		$79K Buy
13,571
+10,849
+399% +$81.5K 0.01% 1129
2022
Q2 		$20K Buy
+2,722
New +$25.3K ﹤0.01% 1330
2022
Q1 		– Sell
-11,867
Closed -$129K – 2042
2021
Q4 		$129K Buy
11,867
+5,381
+83% +$64.9K 0.01% 1019
2021
Q3 		$80K Buy
+6,486
New +$90.2K 0.01% 1196
2020
Q4 		– Sell
-12,666
Closed -$98K – 1804
2020
Q3 		$98K Buy
12,666
+8,965
+242% +$80.1K 0.02% 720
2020
Q2 		$36K Buy
+3,701
New +$34.4K ﹤0.01% 1052
2019
Q4 		$145K Buy
+11,033
New +$168K 0.01% 1012
2019
Q2 		– Sell
-2,877
Closed -$62K – 1874
2019
Q1 		$62K Buy
+2,877
New +$78.9K ﹤0.01% 1190
2018
Q4 		– Sell
-2,250
Closed -$69K – 1994
2018
Q3 		$69K Buy
+2,250
New +$52.6K ﹤0.01% 1260
2018
Q2 		– Sell
-10,231
Closed -$356K – 2506
2018
Q1 		$356K Buy
+10,231
New +$403K 0.02% 922

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
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Virtu Financial's TRVG Position: Q1 2025 in Review

Virtu Financial sold out of trivago (TRVG) in Q1 2025, closing a stake of 10,607 shares — an estimated $23K sold.

Virtu Financial first reported a position in TRVG in Q1 2018 and held it in 15 quarters. The position peaked at $356K in Q1 2018. 37 funds tracked by Wall St. Rank hold TRVG as of Q1 2025.

  • Virtu Financial reported no remaining trivago position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 10,607 trivago shares in Q1 2025, an estimated $23K.
  • Virtu Financial first reported a position in trivago in Q1 2018 and held it in 15 quarters.
  • Virtu Financial's trivago position peaked at $356K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held trivago as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.