Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
TRVG holding history
trivago N.V. in every 13F filed by Performa Ltd (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRVG overviewAll 13F holders of TRVGFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q4 2024 | 500 | $1.09K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 500 | $865 | <0.1% | +500 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −956−100.0% | Sold out | Holders |
| Q1 2024 | 956 | $2.65K | <0.1% | −478−33.3% | Reduced | Holders |
| Q4 2023 | 1,434 | $3.49K | <0.1% | +1,015+242.6% | AddedConverted for a 1-for-5 split | Holders |
| Q3 2023 | 2,093 | $2.46K | <0.1% | −436−17.2% | Reduced | Holders |
| Q2 2023 | 2,529 | $3.40K | <0.1% | +100+4.1% | Added | Holders |
| Q1 2023 | 2,429 | $3.84K | <0.1% | −16,736−87.3% | Reduced | Holders |
| Q4 2022 | 19,165 | $26.1K | <0.1% | +4,165+27.8% | Added | Holders |
| Q3 2022 | 15,000 | $17.0K | <0.1% | +7,500+100.0% | Added | Holders |
| Q2 2022 | 7,500 | $11.0K | <0.1% | +5,750+328.6% | Added | Holders |
| Q1 2022 | 1,750 | $4.00K | <0.1% | −2,750−61.1% | Reduced | Holders |
| Q4 2021 | 4,500 | $10.0K | <0.1% | +4,500 | New | Holders |