State of Tennessee, Department of Treasury TRVG — Trivago NV

Ownership history in State of Tennessee, Department of Treasury  ·  14 quarters on record

AI Ownership Summary

State of Tennessee, Department of Treasury reported Trivago NV (TRVG) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows TRVG at 0.00% 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 State of Tennessee, Department of Treasury's position in Trivago NV, 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
2026 Q2

TRVG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 State of Tennessee, Department of Treasury held TRVG — position size vs. price
% of Fund (quarterly)    TRVG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,988 — 0% 0.00% $33K 2026-08-14 $5.10
2026 Q1 UNCHANGED — — — 5,988 — 0% 0.00% $16K 2026-05-15 $3.07
2025 Q4 UNCHANGED — — — 5,988 — 0% 0.00% $17K 2026-02-18 $2.99
2025 Q3 UNCHANGED — — — 5,988 — 0% 0.00% $20K 2025-11-14 $3.00
2025 Q2 UNCHANGED — — — 5,988 — 0% 0.00% $23K 2025-08-15 $3.36
2025 Q1 UNCHANGED — — — 5,988 — 0% 0.00% $25K 2025-05-13 $4.75
2024 Q4 UNCHANGED — — — 5,988 — 0% 0.00% $13K 2025-02-13 $4.21
2024 Q3 UNCHANGED — — — 5,988 — 0% 0.00% $10K 2024-11-14 $1.66
2024 Q2 UNCHANGED — — — 5,988 — 0% 0.00% $12K 2024-08-13 $2.10
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRVG

As of 2026 Q3 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About State of Tennessee, Department of Treasury and TRVG

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

How long has State of Tennessee, Department of Treasury reported owning TRVG?

State of Tennessee, Department of Treasury reported TRVG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TRVG position in State of Tennessee, Department of Treasury's portfolio?

The largest reported portfolio weight for TRVG was 0.00% in 2026 Q2.

What is the latest reported TRVG position on this page?

The most recent filing on this page is 2026 Q2, when State of Tennessee, Department of Treasury reported 5,988 shares, equal to 0.00% of portfolio, with an estimated market value of $33K.

What does the chart on this TRVG ownership page compare?

The chart compares State of Tennessee, Department of Treasury'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.

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