TRVG

trivago
TRVG

Overview Fund Activity

63 hedge funds and large institutions have $174M invested in trivago in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 31 closing their positions.

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
12
Closed
31
Calls
$3.16M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$1.41M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$17.4M
2
6CM
2
683 Capital Management
New York
$15.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
PCM
3
PAR Capital Management
Massachusetts
$5.13M
4
MCL
4
MIK Capital LLC
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.1M 6,304,278 -1,287,479 -17%
CCM
2
Cadian Capital Management
New York
$20.5M 2,990,427 +125,000 +4%
AGA
3
Altrinsic Global Advisors
Connecticut
$17.4M 2,544,211 +2,544,211 New
6CM
4
683 Capital Management
New York
$15.9M 2,319,208 +2,319,208 New
Deutsche Bank
5
Deutsche Bank
Germany
$13.2M 1,927,540 +918,369 +91%
Morgan Stanley
6
Morgan Stanley
New York
$8.25M 1,205,743 +796,857 +195%
Citadel Advisors
7
Citadel Advisors
Florida
$5.96M 870,639 +767,722 +746%
PCM
8
PAR Capital Management
Massachusetts
$5.13M 750,000 -2,250,000 -75%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.5M 657,699 +363,130 +123%
Norges Bank
10
Norges Bank
Norway
$4.38M 640,800 – –
Two Sigma Investments
11
Two Sigma Investments
New York
$3.79M 553,815 +424,211 +327%
Bank of America
12
Bank of America
North Carolina
$3.07M 448,882 +415,540 +1,246%
ACM
13
Altimeter Capital Management
Massachusetts
$2.81M 410,362 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.41M 351,900 +61,200 +21%
LCM
15
Landscape Capital Management
New Jersey
$2.34M 342,335 +141,808 +71%
Goldman Sachs
16
Goldman Sachs
New York
$2.23M 325,840 +305,012 +1,464%
GIM
17
Granahan Investment Management
Massachusetts
$2.04M 297,457 -41,865 -12%
PCM
18
Penserra Capital Management
California
$1.9M 277,831 +201,096 +262%
USAA
19
United Services Automobile Association
Texas
$1.8M 263,600 -19,150 -7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.71M 250,000 +250,000 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.21M 174,008 +76,921 +79%
Group One Trading
22
Group One Trading
Illinois
$1.07M 157,079 +119,264 +315%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$968K 141,625 +50,500 +55%
PA
24
Profund Advisors
Maryland
$951K 139,000 +139,000 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$742K 108,472 -20,609 -16%
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