GSA CAPITAL PARTNERS LLP TRVG β€” TRIVAGO N V

Ownership history in GSA CAPITAL PARTNERS LLP  Β·  7 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported TRIVAGO N V (TRVG) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows TRVG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in TRIVAGO N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRVG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held TRVG β€” position size vs. price
% of Fund (quarterly)    TRVG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 96,415 +65,129 +208.2% 0.02% $280K 2026-02-14 (Est.) $2.90
2025 Q3 ADDED β€” β€” β€” 31,286 +14,575 +87.2% 0.01% $104K 2025-11-07 $3.14
2024 Q1 ADDED β€” β€” β€” 16,711 +78 +0.5% 0.00% $46K 2024-05-03 $2.41
2023 Q4 REDUCED 93.6% +23.8% ❌ 16,633 -242,307 -93.6% 0.00% $41K 2024-02-16 $2.66
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TRVG

As of 2026 Q1 β€” sorted by position size

Compagnie Lombard Odier SCmA 3Y 7Y 0.01% GAMMA Investing LLC 0.0%

FAQ About GSA CAPITAL PARTNERS LLP and TRVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning TRVG?

GSA CAPITAL PARTNERS LLP reported TRVG across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRVG position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for TRVG was 0.02% in 2025 Q4.

What is the latest reported TRVG position on this page?

The most recent filing on this page is 2025 Q4, when GSA CAPITAL PARTNERS LLP reported 96,415 shares, equal to 0.02% of portfolio, with an estimated market value of $280K.

What does the chart on this TRVG ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly TRVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their TRVG position?

Based on 13F filing dates vs. subsequent TRVG price moves, GSA CAPITAL PARTNERS LLP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TRVG relative to SPY over the holding period was -33.9%.

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