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TRVG

trivago

55 hedge funds and large institutions have $100M invested in trivago in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 5355 (+2)

0.57% less ownership

Funds ownership: 9.91%9.35% (-0.57%)

15% less capital invested

Capital invested by funds: $117M → $100M (-$17.3M)

42% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $5.25M

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
14
Closed
15
Calls
$3.06M
Puts
$5.25M
Net Calls
-$2.19M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$107K +$120K +6,486 New
SPM
27
Symmetry Peak Management
Pennsylvania
$101K +$27.7K +1,500 +33%
Jane Street
28
Jane Street
New York
$93K -$305K -16,525 -75%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$93K +$94.1K +5,100 +1,020%
PI
30
PEAK6 Investments
Illinois
$77K +$86.1K +4,668 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$70K -$68.7K -3,728 -47%
CAN
32
Cetera Advisor Networks
California
$66K +$73.8K +4,000 New
CAM
33
Cresset Asset Management
Illinois
$47K +$9.16K +497 +21%
BCM
34
Bayesian Capital Management
New York
$45K +$50.5K +2,740 New
Wolverine Trading
35
Wolverine Trading
Illinois
$43K -$55.2K -2,995 -53%
JP Morgan Chase
36
JP Morgan Chase
New York
$41K +$31.4K +1,702 +212%
GSEP
37
Golden State Equity Partners
California
$40K +$44.3K +2,400 New
BFM
38
Boothbay Fund Management
New York
$39K +$43.2K +2,340 New
LPL Financial
39
LPL Financial
California
$35K +$38.7K +2,100 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$34K -$308K -16,687 -89%
UBS Group
41
UBS Group
Switzerland
$33K -$555K -30,075 -94%
V
42
Veritable
Delaware
$33K
Citigroup
43
Citigroup
New York
$27K -$58.5K -3,171 -66%
CG
44
Cutler Group
California
$24K -$265K -14,351 -91%
HI
45
Harbour Investments
Wisconsin
$17K +$7.08K +384 +58%
Wells Fargo
46
Wells Fargo
California
$12K
TRCT
47
Tower Research Capital (TRC)
New York
$12K +$13.3K +723 New
IRC
48
Investors Research Corp
Georgia
$10K
Bank of America
49
Bank of America
North Carolina
$7K +$7.36K +399 New
WIM
50
Westside Investment Management
California
$4.96K

TRVG Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2021, worth a combined $100M — down 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVG positions and 15 closed out — a net gain of 2 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $4.87M.

  • 55 institutional investors held trivago (TRVG) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $100M of trivago stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest trivago buyer in Q2 2021 was PAR Capital Management, an estimated $7.73M added.
  • The largest trivago seller in Q2 2021 was Millennium Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2021.