TRVG

trivago
TRVG

Overview Fund Activity

41 hedge funds and large institutions have $171M invested in trivago in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
11
Closed
15
Calls
$311K
Puts
$195K
Net Calls
+$116K
Net Calls Change
+$185K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$87M
2
GF
2
Greenhouse Funds
Maryland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$2.16M
4
UBS Group
4
UBS Group
Switzerland
$11.6M
5
MWNA
5
Marshall Wace North America
New York
$1.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$167K
3
PCM
3
Penserra Capital Management
California
$73K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$826K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$87M 20,673,796 +7,218,796 +54%
ACM
2
Altimeter Capital Management
Massachusetts
$22M 5,221,028 +43,600 +0.8%
GF
3
Greenhouse Funds
Maryland
$20.1M 4,768,437 +541,546 +13%
6CM
4
683 Capital Management
New York
$14.5M 3,451,402 – –
UBS Group
5
UBS Group
Switzerland
$11.6M 2,756,750 +128,057 +5%
Norges Bank
6
Norges Bank
Norway
$2.7M 640,800 – –
Millennium Management
7
Millennium Management
New York
$2.16M 512,698 +283,845 +124%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.58M 374,067 -549,344 -59%
MWNA
9
Marshall Wace North America
New York
$1.27M 301,549 +100,268 +50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.22M 288,094 +54,967 +24%
PC
11
PA Capital
Virginia
$854K 202,925 +9,499 +5%
Goldman Sachs
12
Goldman Sachs
New York
$848K 201,528 -53,287 -21%
KCM
13
Kornitzer Capital Management
Kansas
$829K 197,000 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$826K 196,180 -374,130 -66%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$812K 192,800 -14,300 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$716K 170,263 +31,402 +23%
PPA
17
Parametric Portfolio Associates
Washington
$429K 101,870 +60,973 +149%
BCM
18
Bluefin Capital Management
New York
$224K 53,147 +32,100 +153%
DTL
19
Dynamic Technology Lab
Singapore
$208K 49,289 +28,510 +137%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K 45,267 +8,983 +25%
Wells Fargo
21
Wells Fargo
California
$181K 43,105 +3,511 +9%
Morgan Stanley
22
Morgan Stanley
New York
$167K 39,731 -520,227 -93%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$161K 38,206 +24,603 +181%
ARTA
24
A.R.T. Advisors
New York
$150K 35,684 -29,151 -45%
WCM
25
Weld Capital Management
New York
$104K 24,668 +24,668 New
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