TRVG

trivago
TRVG

Overview Fund Activity

72 hedge funds and large institutions have $319M invested in trivago in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 50 closing their positions.

Holders
72
Holders Change
-25
Holders Change %
-25.77%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
24
Reduced
18
Closed
50
Calls
$2.2M
Puts
$14.4M
Net Calls
-$12.2M
Net Calls Change
-$10.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
MCL
3
MIK Capital LLC
New York
$9.03M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$6.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
PCM
3
PAR Capital Management
Massachusetts
$32.6M
4
EC
4
EMS Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.4M 7,591,757 +3,521,120 +87%
FAM
2
Foxhaven Asset Management
Virginia
$42.4M 3,907,403 +479,543 +14%
PCM
3
PAR Capital Management
Massachusetts
$32.6M 3,000,000 -3,234,000 -52%
CCM
4
Cadian Capital Management
New York
$31.1M 2,865,427 +2,865,427 New
SCM
5
Steadfast Capital Management
New York
$23.7M 2,188,633 -715,324 -25%
Deutsche Bank
6
Deutsche Bank
Germany
$10.9M 1,009,171 +529,546 +110%
MCL
7
MIK Capital LLC
New York
$9.03M 832,214 +832,214 New
FTCM
8
Fir Tree Capital Management
New York
$7.7M 709,680 -158,026 -18%
Artisan Partners
9
Artisan Partners
Wisconsin
$6.95M 640,907 +640,907 New
Norges Bank
10
Norges Bank
Norway
$6.95M 640,800 – –
TG
11
TCW Group
California
$5.08M 468,000 +7,042 +2%
ACM
12
Altimeter Capital Management
Massachusetts
$4.45M 410,362 +410,362 New
Morgan Stanley
13
Morgan Stanley
New York
$4.44M 408,886 -56,833 -12%
FHAM
14
Folger Hill Asset Management
New York
$4.34M 400,000 -243,900 -38%
GIM
15
Granahan Investment Management
Massachusetts
$3.68M 339,322 +39,882 +13%
PI
16
Putnam Investments
Massachusetts
$3.31M 305,300 +128,700 +73%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.2M 294,569 +238,928 +429%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.15M 290,700 +108,100 +59%
USAA
19
United Services Automobile Association
Texas
$3.07M 282,750 +212,940 +305%
UBS Group
20
UBS Group
Switzerland
$2.99M 275,205 +197,240 +253%
KA
21
Kerrisdale Advisers
Florida
$2.79M 257,088 +257,088 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.36M 217,515 +217,515 New
LCM
23
Landscape Capital Management
New Jersey
$2.18M 200,527 +200,527 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.41M 129,604 +27 +0%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.4M 129,081 +54,300 +73%
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