TRVG

trivago
TRVG

Overview Fund Activity

52 hedge funds and large institutions have $102M invested in trivago in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
11
Reduced
18
Closed
23
Calls
$803K
Puts
$1.57M
Net Calls
-$766K
Net Calls Change
+$130K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$11.9M
3
GF
3
Greenhouse Funds
Maryland
$9.49M
4
6CM
4
683 Capital Management
New York
$25M
5
TMC
5
Trellus Management Company
Florida
$1.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$109K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Sonora Investment Management
Arizona
$4K – – –
First Manhattan
52
First Manhattan
New York
$4K +$3K +150 +300%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
– -$39.2M -1,126,772 Closed
CCM
54
Cadian Capital Management
New York
– -$20.8M -598,085 Closed
SCM
55
Steadfast Capital Management
New York
– -$13.1M -377,586 Closed
Ameriprise
56
Ameriprise
Minnesota
– -$4.08M -117,244 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$3.52M -101,142 Closed
PCM
58
Penserra Capital Management
California
– -$2.87M -82,684 Closed
TD Asset Management
59
TD Asset Management
Ontario, Canada
– -$754K -21,694 Closed
GIM
60
Granahan Investment Management
Massachusetts
– -$526K -15,144 Closed
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
– -$500K -14,390 Closed
USAA
62
United Services Automobile Association
Texas
– -$485K -13,954 Closed
VF
63
Virtu Financial
New York
– -$356K -10,231 Closed
CS
64
Credit Suisse
Switzerland
– -$271K -7,792 Closed
BFM
65
Boothbay Fund Management
New York
– -$209K -6,000 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
– -$125K -3,669 Closed
MWNA
67
Marshall Wace North America
New York
– -$116K -3,343 Closed
Jane Street
68
Jane Street
New York
– -$108K -3,108 Closed
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
– -$57K -1,700 Closed
QT
70
Quantbot Technologies
New York
– -$9K -280 Closed
BBHC
71
Brown Brothers Harriman & Co
New York
– -$5K -140 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– -$2K -80 Closed
TDC
73
Thompson Davis & Co
Virginia
– -$2K -50 Closed
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