trivago
TRVG
49 hedge funds and large institutions have $53.2M invested in trivago in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0.14% less ownership
Funds ownership: 7.34% → 7.2% (-0.14%)
17% less funds holding
Funds holding: 59 → 49 (-10)
36% less capital invested
Capital invested by funds: $83.6M → $53.2M (-$30.4M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
81% less call options, than puts
Call options by funds: $467K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.72M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.25M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.05M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$554K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$1.77M |
| 2 |
Millennium Management
New York
|
-$851K |
| 3 |
Two Sigma Investments
New York
|
-$483K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$423K |
| 5 |
Two Sigma Advisers
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Paloma Partners
Greenwich,
Connecticut
| – | -$37K | -3,131 | Closed |
|
|
BCM
52
Bayesian Capital Management
Brooklyn,
New York
| – | -$36K | -3,040 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$19K | -2,047 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$4.71K | -507 | Closed |
|
|
CAGAS
55
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$4K | -300 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$2K | -206 | Closed |
|
|
CWA
57
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1K | -50 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$186 | +20 | New |
|
TRVG Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2022, worth a combined $53.2M — down 36% from $83.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRVG and 6 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Antara Capital, exiting entirely with an estimated $1.77M sold.
- 49 institutional investors held trivago (TRVG) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $53.2M of trivago stock for Q2 2022, down 36% quarter-over-quarter.
- 6 funds opened new trivago positions in Q2 2022 and 15 closed out, a net change of -9 holders.
- The largest trivago buyer in Q2 2022 was Morgan Stanley, an estimated $1.72M added.
- The largest trivago seller in Q2 2022 was Antara Capital, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2022.