TRVG

trivago
TRVG

Overview Fund Activity

58 hedge funds and large institutions have $43.7M invested in trivago in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
10
Closed
10
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$140K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$516K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$298K
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
RG
5
Renaissance Group
Kentucky
$1.64M

Top Sellers

1
BBL
1
Beck Bode LLC
Massachusetts
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$874K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Millennium Management
5
Millennium Management
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$41.7K 6,319 +6,319 New
XT
27
XTX Topco
Cayman Islands
$40.5K 6,131 +2,994 +95%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$39.5K 5,989 – –
DT
29
Diversified Trust
Tennessee
$38.3K 5,806 – –
Wells Fargo
30
Wells Fargo
California
$35.6K 5,400 – –
RG
31
Rathbones Group
United Kingdom
$33K 5,000 +5,000 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$32.9K 4,988 -649 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$27K 4,033 -5,056 -56%
AWS
34
Atria Wealth Solutions
New York
$26.3K 3,990 +383 +11%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.8K 3,763 – –
VIA
36
Vident Investment Advisory
Georgia
$22.8K 3,456 +1,450 +72%
FFM
37
Forum Financial Management
Illinois
$22.4K 3,400 – –
VF
38
Virtu Financial
New York
$22K 3,335 +1,282 +62%
Macquarie Group
39
Macquarie Group
Australia
$20K 3,049 – –
FB
40
Fulton Bank
Pennsylvania
$19.7K 2,981 – –
CSS
41
Cubist Systematic Strategies
Connecticut
$13.4K 2,037 +2,037 New
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.68K 1,467 – –
CHA
43
Carmichael Hill & Associates
Maryland
$9.24K 1,400 +1,400 New
UBS Group
44
UBS Group
Switzerland
$6.73K 1,020 -916 -47%
IRC
45
Investors Research Corp
Georgia
$3.96K 600 – –
PLU
46
Performa Ltd (US)
South Carolina
$3.4K 506 +20 +4%
WIM
47
Westside Investment Management
California
$2.01K 300 – –
BCMLT
48
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.65K 250 – –
Bank of America
49
Bank of America
North Carolina
$1.02K 154 – –
Osaic Holdings
50
Osaic Holdings
Arizona
$954 145 – –
1
2
3