TRVG

trivago
TRVG

Overview Fund Activity

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.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
11
Reduced
18
Closed
23
Calls
$803K
Puts
$1.57M
Net Calls
-$766K
Net Calls Change
+$130K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$27.7M
2
UBS Group
2
UBS Group
Switzerland
$11.9M
3
GF
3
Greenhouse Funds
Maryland
$9.49M
4
6CM
4
683 Capital Management
New York
$25M
5
TMC
5
Trellus Management Company
Florida
$1.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$109K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$27.7M 6,105,000 +4,969,024 +437%
6CM
2
683 Capital Management
New York
$25M 5,500,000 +1,500,000 +38%
UBS Group
3
UBS Group
Switzerland
$11.9M 2,630,401 +2,623,832 +39,943%
AGA
4
Altrinsic Global Advisors
Connecticut
$10.3M 2,277,612 -208,914 -8%
GF
5
Greenhouse Funds
Maryland
$9.49M 2,089,813 +1,925,997 +1,176%
ACM
6
Altimeter Capital Management
Massachusetts
$5.13M 1,128,857 – –
Norges Bank
7
Norges Bank
Norway
$2.91M 640,800 – –
AC
8
Apertura Capital
Texas
$2.27M 500,000 -285,946 -36%
Citadel Advisors
9
Citadel Advisors
Florida
$1.36M 299,535 -29,903 -9%
TMC
10
Trellus Management Company
Florida
$1.27M 280,000 +80,000 +40%
Wells Fargo
11
Wells Fargo
California
$686K 151,166 +41,793 +38%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$451K 99,400 -56,700 -36%
PA
13
Profund Advisors
Maryland
$330K 72,750 -4,000 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$322K 70,925 -120,700 -63%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$316K 69,644 +69,644 New
Two Sigma Investments
16
Two Sigma Investments
New York
$271K 59,726 +59,726 New
Morgan Stanley
17
Morgan Stanley
New York
$214K 47,022 -374,933 -89%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212K 46,800 +46,800 New
Walleye Trading
19
Walleye Trading
New York
$183K 40,362 +40,362 New
Citigroup
20
Citigroup
New York
$166K 36,647 -459,478 -93%
ANI
21
American National Insurance
Texas
$166K 36,500 – –
HCM
22
Hodges Capital Management
Texas
$159K 35,000 -5,000 -13%
DTL
23
Dynamic Technology Lab
Singapore
$143K 31,639 -30,014 -49%
ACA
24
Atlas Capital Advisors
Wyoming
$136K 30,000 +20,000 +200%
CHAM
25
Clear Harbor Asset Management
Connecticut
$130K 28,600 +28,600 New
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