TRVG

trivago
TRVG

Overview Fund Activity

53 hedge funds and large institutions have $207M invested in trivago in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
12
Reduced
14
Closed
15
Calls
$3.79M
Puts
$6.83M
Net Calls
-$3.04M
Net Calls Change
-$2.27M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$80.7M
2
ACM
2
Altimeter Capital Management
Massachusetts
$25.6M
3
GF
3
Greenhouse Funds
Maryland
$21.2M
4
Millennium Management
4
Millennium Management
New York
$6.69M
5
KC
5
Kepos Capital
New York
$2.23M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$147K
3
AC
3
Apertura Capital
Texas
$2.09M
4
Wells Fargo
4
Wells Fargo
California
$3K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$80.7M 13,105,000 +7,000,000 +115%
6CM
2
683 Capital Management
New York
$34.5M 5,600,000 +100,000 +2%
ACM
3
Altimeter Capital Management
Massachusetts
$25.6M 4,157,556 +3,028,699 +268%
GF
4
Greenhouse Funds
Maryland
$21.2M 3,441,865 +1,352,052 +65%
UBS Group
5
UBS Group
Switzerland
$16.2M 2,635,387 +4,986 +0.2%
Millennium Management
6
Millennium Management
New York
$6.69M 1,085,454 +1,085,454 New
Norges Bank
7
Norges Bank
Norway
$3.95M 640,800 – –
KC
8
Kepos Capital
New York
$2.23M 361,154 +361,154 New
AC
9
Apertura Capital
Texas
$2.09M 340,000 -160,000 -32%
TMC
10
Trellus Management Company
Florida
$1.7M 275,800 -4,200 -2%
PI
11
Putnam Investments
Massachusetts
$1.65M 267,000 +267,000 New
EMR
12
Errol M. Rudman
$1.54M 250,000 +250,000 New
Morgan Stanley
13
Morgan Stanley
New York
$1.32M 214,071 +167,049 +355%
Goldman Sachs
14
Goldman Sachs
New York
$1.25M 202,533 +202,533 New
BCM
15
Bluefin Capital Management
New York
$773K 125,488 +125,488 New
SC
16
Sculptor Capital
New York
$721K 117,000 +117,000 New
Walleye Trading
17
Walleye Trading
New York
$714K 115,969 +75,607 +187%
PA
18
Profund Advisors
Maryland
$440K 71,500 -1,250 -2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$368K 59,800 +59,800 New
Barclays
20
Barclays
United Kingdom
$306K 49,601 +27,290 +122%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K 46,800 – –
MMA
22
Miracle Mile Advisors
California
$251K 40,800 +22,500 +123%
ARTA
23
A.R.T. Advisors
New York
$247K 40,102 +40,102 New
PPA
24
Parametric Portfolio Associates
Washington
$237K 38,489 +38,489 New
Citigroup
25
Citigroup
New York
$226K 36,647 – –
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