TRVG

trivago
TRVG

Overview Fund Activity

66 hedge funds and large institutions have $364M invested in trivago in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
19
Reduced
12
Closed
23
Calls
$1.04M
Puts
$310K
Net Calls
+$734K
Net Calls Change
+$734K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$73.2M
2
FAM
2
Foxhaven Asset Management
Virginia
$34.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.9M
4
LSCM
4
Light Street Capital Management
California
$27.5M
5
FHAM
5
Folger Hill Asset Management
New York
$8.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$508K
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
EAM
3
EastBay Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$73.2M 5,621,290 +3,871,290 +221%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.9M 4,059,137 +1,074,337 +36%
FAM
3
Foxhaven Asset Management
Virginia
$34.6M 2,654,360 +1,485,560 +127%
LSCM
4
Light Street Capital Management
California
$27.5M 2,110,000 +785,031 +59%
Citadel Advisors
5
Citadel Advisors
Florida
$18.7M 1,434,788 -1,609,499 -53%
FTCM
6
Fir Tree Capital Management
New York
$12.1M 927,498 -231,869 -20%
Norges Bank
7
Norges Bank
Norway
$11.4M 875,000 -875,000 -50%
Millennium Management
8
Millennium Management
New York
$9.6M 737,054 +16,771 +2%
PAM
9
PSquared Asset Management
Switzerland
$9.17M 703,989 -200,681 -22%
FHAM
10
Folger Hill Asset Management
New York
$8.33M 639,096 +639,096 New
Deutsche Bank
11
Deutsche Bank
Germany
$7.66M 587,594 +587,594 New
Morgan Stanley
12
Morgan Stanley
New York
$7.55M 579,453 +243,633 +73%
SCH
13
Sylebra Capital (HK)
Hong Kong
$7.25M 556,077 +556,077 New
SCM
14
Steadfast Capital Management
New York
$7.17M 550,074 -504,824 -48%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.14M 547,576 +547,576 New
TG
16
TCW Group
California
$7.09M 544,191 +423,291 +350%
LCM
17
Lomas Capital Management
New York
$6.68M 512,393 +512,393 New
UOC
18
UBS O'Connor
Illinois
$6.32M 485,058 +247,959 +105%
GIM
19
Granahan Investment Management
Massachusetts
$5.97M 458,264 +299,064 +188%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$5.87M 450,364 +135,364 +43%
Citigroup
21
Citigroup
New York
$4.87M 373,966 +373,966 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.63M 278,600 +278,600 New
MNA
23
Manning & Napier Advisors
New York
$3.47M 266,750 -183,250 -41%
CS
24
Credit Suisse
Switzerland
$3.28M 252,004 +233,292 +1,247%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.95M 226,319 +226,319 New
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