TRVG
trivago N.V.Company with tickers: TRVG
CIK
1683825
CUSIP
89686D303
Shares Outstanding
23,205,691
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRVG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | — | 10,967 | $32,024 | 0.00% | Long | 2026-02-28 | |
| SIT International Equity Fund | — | 4,663 | $12,637 | 0.00% | Long | 2026-03-31 | |
| Optimum International Fund | — | 3,049 | $8,263 | 0.00% | Long | 2026-03-31 |
Showing 1–3 of 3 positions