trivago
TRVG
53 hedge funds and large institutions have $117M invested in trivago in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
53% more capital invested
Capital invested by funds: $76.5M → $117M (+$40.9M)
43% more funds holding
Funds holding: 37 → 53 (+16)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.59% less ownership
Funds ownership: 11.51% → 9.91% (-1.6%)
52% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $8.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.45M |
| 2 |
Millennium Management
New York
|
+$4.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$720K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.31M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$5.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.12M |
| 5 |
MPEM
Marathon Partners Equity Management
New York
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
51
Greenhouse Funds
Baltimore,
Maryland
| – | -$5.27M | -435,846 | Closed |
|
|
MPEM
52
Marathon Partners Equity Management
New York
| – | -$605K | -50,000 | Closed |
|
53
Renaissance Technologies
New York
| – | -$481K | -39,760 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$319K | -26,310 | Closed |
|
|
AC
55
Apogem Capital
New York
| – | -$164K | -13,514 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$126K | -10,410 | Closed |
|
57
Goldman Sachs
New York
| – | -$114K | -9,383 | Closed |
|
|
QC
58
Quadrature Capital
London,
United Kingdom
| – | -$110K | -9,081 | Closed |
|
59
Squarepoint
New York
| – | -$103K | -8,509 | Closed |
|
|
CAN
60
Cetera Advisor Networks
El Segundo,
California
| – | -$85K | -7,000 | Closed |
|
|
BTWM
61
Baker Tilly Wealth Management
Madison,
Wisconsin
| – | -$48K | -3,937 | Closed |
|
|
BWA
62
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$4K | -300 | Closed |
|
|
EP
63
Eudaimonia Partners
Winchester,
Tennessee
| – | +$17 | +1 | New |
|
|
SCA
64
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$67 | +4 | New |
|
TRVG Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2021, worth a combined $117M — up 53% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRVG positions and 13 closed out — a net gain of 16 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $7.45M. The largest seller was PAR Capital Management, cutting an estimated $13.5M.
- 53 institutional investors held trivago (TRVG) as of Q1 2021, up from 37 in Q4 2020.
- Funds reported $117M of trivago stock for Q1 2021, up 53% quarter-over-quarter.
- 29 funds opened new trivago positions in Q1 2021 and 13 closed out, a net change of +16 holders.
- The largest trivago buyer in Q1 2021 was ETF Managers Group, an estimated $7.45M added.
- The largest trivago seller in Q1 2021 was PAR Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2021.