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TRVG

trivago

51 hedge funds and large institutions have $149M invested in trivago in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 5151 (0)

6.04% less ownership

Funds ownership: 22.26%16.22% (-6%)

15% less call options, than puts

Call options by funds: $382K | Put options by funds: $451K

23% less capital invested

Capital invested by funds: $194M → $149M (-$45M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
12
Closed
10
Calls
$382K
Puts
$451K
Net Calls
-$69K
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$58.1M +$1.92M +70,000 +3%
ACM
2
Altimeter Capital Management
Massachusetts
$22.4M +$5.59M +203,975 +25%
GF
3
Greenhouse Funds
Maryland
$18.3M +$2.48M +90,411 +12%
6CM
4
683 Capital Management
New York
$14.9M -$11.8M -429,720 -38%
UBS Group
5
UBS Group
Switzerland
$11.4M +$13.6K +496 +0.1%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.99M +$5.06M +184,682 New
Norges Bank
7
Norges Bank
Norway
$2.77M
Two Sigma Investments
8
Two Sigma Investments
New York
$2.46M +$1.5M +54,671 +92%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M +$2.95M +107,499 +2,393%
PCM
10
Penserra Capital Management
California
$2.32M -$558K -20,344 -16%
Goldman Sachs
11
Goldman Sachs
New York
$1.1M +$234K +8,527 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.01M +$1.28M +46,625 New
Millennium Management
13
Millennium Management
New York
$989K -$4.29M -156,545 -77%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$895K +$657K +23,960 +137%
MWNA
15
Marshall Wace North America
New York
$869K +$1.08M +39,466 +4,996%
KCM
16
Kornitzer Capital Management
Kansas
$851K +$258K +9,400 +31%
PC
17
PA Capital
Virginia
$836K +$75.1K +2,740 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$599K +$568K +20,702 +293%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$393K +$110K +4,000 +28%
ARTA
20
A.R.T. Advisors
New York
$280K +$241K +8,804 +211%
PPA
21
Parametric Portfolio Associates
Washington
$177K -$174K -6,356 -44%
KC
22
Kepos Capital
New York
$173K -$189K -6,876 -46%
Wells Fargo
23
Wells Fargo
California
$171K +$214K +7,799 +6,499%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$199K +7,257 New
Wolverine Trading
25
Wolverine Trading
Illinois
$155K +$53.9K +1,967 +38%

TRVG Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2019, worth a combined $149M — down 23% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRVG positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Altimeter Capital Management, adding an estimated $5.59M. The largest seller was 683 Capital Management, cutting an estimated $11.8M.

  • 51 institutional investors held trivago (TRVG) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $149M of trivago stock for Q1 2019, down 23% quarter-over-quarter.
  • 11 funds opened new trivago positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest trivago buyer in Q1 2019 was Altimeter Capital Management, an estimated $5.59M added.
  • The largest trivago seller in Q1 2019 was 683 Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2019.