trivago
TRVG
59 hedge funds and large institutions have $83.6M invested in trivago in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
37% more funds holding
Funds holding: 43 → 59 (+16)
20% more capital invested
Capital invested by funds: $69.5M → $83.6M (+$14.1M)
1.92% less ownership
Funds ownership: 9.26% → 7.34% (-1.9%)
74% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.5M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 3 |
Millennium Management
New York
|
+$1.19M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.08M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$3.26M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$464K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$292K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | +$2.24K | +199 | +2,843% |
|
|
CWA
52
Clearview Wealth Advisors
Salem,
Oregon
| $1K | +$563 | +50 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.3K | +115 | New |
|
|
HH
54
Hilltop Holdings
Dallas,
Texas
| – | -$292K | -26,790 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$212K | -19,413 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$129K | -11,867 | Closed |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| – | -$50K | -4,653 | Closed |
|
|
CAN
58
Cetera Advisor Networks
El Segundo,
California
| – | -$44K | -4,036 | Closed |
|
|
TWC
59
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.4K | -300 | Closed |
|
|
MCC
60
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$79 | +7 | New |
|
|
FIA
61
FNY Investment Advisers
New York
| – | +$225 | +20 | New |
|
TRVG Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2022, worth a combined $83.6M — up 20% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRVG positions and 6 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Antara Capital, cutting an estimated $3.26M.
- 59 institutional investors held trivago (TRVG) as of Q1 2022, up from 43 in Q4 2021.
- Funds reported $83.6M of trivago stock for Q1 2022, up 20% quarter-over-quarter.
- 22 funds opened new trivago positions in Q1 2022 and 6 closed out, a net change of +16 holders.
- The largest trivago buyer in Q1 2022 was Penn Capital Management, an estimated $2.5M added.
- The largest trivago seller in Q1 2022 was Antara Capital, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2022.