As of the latest SEC filings, trivago N.V. (TRVG) is held by 5 institutional funds. The largest fund shareholder is First Eagle Small Cap Opportunity Fund (FESCX), holding an estimated $704,287.95 in market value, representing 0.03% of its portfolio.
Funds holding trivago N.V. (TRVG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRVG
- CIK:
- 0001683825
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.03% | $704,287.95 | 248,865 | Apr 30, 2026 | Jun 25, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $32,023.64 | 10,967 | Feb 28, 2026 | Apr 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.00% | $27,518.92 | 9,724 | Apr 30, 2026 | Jun 22, 2026 |
|
SEITX
SIT International Equity Fund
|
MF | Independent / Boutique | 0.00% | $12,636.73 | 4,663 | Mar 31, 2026 | May 29, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.00% | $8,262.79 | 3,049 | Mar 31, 2026 | May 28, 2026 |
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