trivago
TRVG
50 hedge funds and large institutions have $81.6M invested in trivago in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0.18% more ownership
Funds ownership: 9.35% → 9.53% (+0.18%)
9% less funds holding
Funds holding: 55 → 50 (-5)
19% less capital invested
Capital invested by funds: $100M → $81.6M (-$18.6M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
62% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$5.29M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2M |
| 4 |
Morgan Stanley
New York
|
+$697K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.41M |
| 2 |
Two Sigma Investments
New York
|
-$1.44M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$886K |
| 4 |
Squarepoint
New York
|
-$609K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$41K | -2,503 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$39K | -2,340 | Closed |
|
|
V
53
Veritable
Wilmington,
Delaware
| – | -$33K | -2,020 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$33K | -2,000 | Closed |
|
|
HI
55
Harbour Investments
Madison,
Wisconsin
| – | -$17K | -1,042 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$7K | -399 | Closed |
|
|
PA
57
Parallel Advisors
San Francisco,
California
| – | -$3K | -200 | Closed |
|
|
SCA
58
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$70 | -5 | -56% |
|
|
KIG
59
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$28 | +2 | New |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | +$153 | +11 | New |
|
61
Barclays
London,
United Kingdom
| – | +$264 | +19 | New |
|
|
APC
62
Aspire Private Capital
Cornelius,
North Carolina
| – | +$278 | +20 | New |
|
TRVG Hedge Fund Activity: Q3 2021 in Review
50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2021, worth a combined $81.6M — down 19% from $100M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRVG and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Antara Capital, opening a new position worth an estimated $5.29M. The largest seller was ETF Managers Group, cutting an estimated $2.41M.
- 50 institutional investors held trivago (TRVG) as of Q3 2021, down from 55 in Q2 2021.
- Funds reported $81.6M of trivago stock for Q3 2021, down 19% quarter-over-quarter.
- 10 funds opened new trivago positions in Q3 2021 and 15 closed out, a net change of -5 holders.
- The largest trivago buyer in Q3 2021 was Antara Capital, an estimated $5.29M added.
- The largest trivago seller in Q3 2021 was ETF Managers Group, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2021.