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TRVG

trivago

45 hedge funds and large institutions have $41.5M invested in trivago in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0.03% more ownership

Funds ownership: 7.2%7.23% (+0.03%)

8% less funds holding

Funds holding: 4945 (-4)

22% less capital invested

Capital invested by funds: $53.2M → $41.5M (-$11.7M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $451K | Put options by funds: $1.96M

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
Closed
10
Calls
$451K
Puts
$1.96M
Net Calls
-$1.51M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$23K +$30.3K +4,036 New
FFM
27
Forum Financial Management
Illinois
$20K
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$18K
AWS
29
Atria Wealth Solutions
New York
$17.5K +$6.46K +861 +40%
FB
30
Fulton Bank
Pennsylvania
$17K
PLU
31
Performa Ltd (US)
South Carolina
$17K +$11.3K +1,500 +100%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$16K -$117K -15,560 -85%
Mariner
33
Mariner
Kansas
$14K +$17.9K +2,381 New
TRCT
34
Tower Research Capital (TRC)
New York
$4K +$4.71K +627 New
IRC
35
Investors Research Corp
Georgia
$3K
BCMLT
36
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
Wells Fargo
37
Wells Fargo
California
$2K
WIM
38
Westside Investment Management
California
$1.74K
Bank of America
39
Bank of America
North Carolina
$1K -$21.1K -2,809 -95%
Osaic Holdings
40
Osaic Holdings
Arizona
$1K -$120 -16 -10%
ASN
41
Advisory Services Network
Georgia
-$341K -45,750 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$44K -5,906 Closed
UBS Group
43
UBS Group
Switzerland
-$40K -5,351 Closed
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
-$31K -4,204 Closed
TSS
45
Two Sigma Securities
New York
-$16K -2,094 Closed
CS
46
Credit Suisse
Switzerland
-$6K -831 Closed
Citigroup
47
Citigroup
New York
-$4K -571 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$2.08K -277 -87%
JP Morgan Chase
49
JP Morgan Chase
New York
-$1K -95 Closed

TRVG Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2022, worth a combined $41.5M — down 22% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRVG and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $605K. The largest seller was Ameriprise, cutting an estimated $865K.

  • 45 institutional investors held trivago (TRVG) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $41.5M of trivago stock for Q3 2022, down 22% quarter-over-quarter.
  • 6 funds opened new trivago positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest trivago buyer in Q3 2022 was Millennium Management, an estimated $605K added.
  • The largest trivago seller in Q3 2022 was Ameriprise, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2022.