trivago
TRVG
52 hedge funds and large institutions have $102M invested in trivago in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.48% less ownership
Funds ownership: 18.04% → 14.56% (-3.5%)
16% less funds holding
Funds holding: 62 → 52 (-10)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
47% less capital invested
Capital invested by funds: $194M → $102M (-$91.3M)
49% less call options, than puts
Call options by funds: $803K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$26.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.9M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$10.2M |
| 4 |
6CM
683 Capital Management
New York
|
+$7.94M |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$20.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$13.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.08M |
TRVG Hedge Fund Activity: Q2 2018 in Review
52 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2018, worth a combined $102M — down 47% from $194M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TRVG and 13 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was PAR Capital Management, adding an estimated $26.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $39.2M sold.
- 52 institutional investors held trivago (TRVG) as of Q2 2018, down from 62 in Q1 2018.
- Funds reported $102M of trivago stock for Q2 2018, down 47% quarter-over-quarter.
- 13 funds opened new trivago positions in Q2 2018 and 23 closed out, a net change of -10 holders.
- The largest trivago buyer in Q2 2018 was PAR Capital Management, an estimated $26.3M added.
- The largest trivago seller in Q2 2018 was T. Rowe Price Associates, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2018.