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TRVG

trivago

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.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $311K | Put options by funds: $195K

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $149M → $171M (+$22.2M)

2.9% more ownership

Funds ownership: 16.22%19.12% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 5141 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$87M +$29.5M +1,443,759 +54%
ACM
2
Altimeter Capital Management
Massachusetts
$22M +$178K +8,720 +0.8%
GF
3
Greenhouse Funds
Maryland
$20.1M +$2.21M +108,309 +13%
6CM
4
683 Capital Management
New York
$14.5M
UBS Group
5
UBS Group
Switzerland
$11.6M +$523K +25,611 +5%
Norges Bank
6
Norges Bank
Norway
$2.7M
Millennium Management
7
Millennium Management
New York
$2.16M +$1.16M +56,769 +124%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.57M -$2.24M -109,869 -59%
MWNA
9
Marshall Wace North America
New York
$1.27M +$409K +20,054 +50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.22M +$224K +10,994 +24%
PC
11
PA Capital
Virginia
$854K +$38.8K +1,900 +5%
Goldman Sachs
12
Goldman Sachs
New York
$848K -$217K -10,657 -21%
KCM
13
Kornitzer Capital Management
Kansas
$829K
Two Sigma Investments
14
Two Sigma Investments
New York
$826K -$1.53M -74,826 -66%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$812K -$58.4K -2,860 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$716K +$128K +6,281 +23%
PPA
17
Parametric Portfolio Associates
Washington
$429K +$249K +12,195 +149%
BCM
18
Bluefin Capital Management
New York
$224K +$131K +6,420 +153%
DTL
19
Dynamic Technology Lab
Singapore
$208K +$116K +5,702 +137%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$36.7K +1,796 +25%
Wells Fargo
21
Wells Fargo
California
$181K +$14.3K +702 +9%
Morgan Stanley
22
Morgan Stanley
New York
$167K -$2.12M -104,046 -93%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$161K +$100K +4,920 +181%
ARTA
24
A.R.T. Advisors
New York
$150K -$119K -5,830 -45%
WCM
25
Weld Capital Management
New York
$104K +$101K +4,934 New

TRVG Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2019, worth a combined $171M — up 15% from $149M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRVG and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was PAR Capital Management, adding an estimated $29.5M. The largest seller was Marshall Wace, cutting an estimated $2.24M.

  • 41 institutional investors held trivago (TRVG) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $171M of trivago stock for Q2 2019, up 15% quarter-over-quarter.
  • 5 funds opened new trivago positions in Q2 2019 and 15 closed out, a net change of -10 holders.
  • The largest trivago buyer in Q2 2019 was PAR Capital Management, an estimated $29.5M added.
  • The largest trivago seller in Q2 2019 was Marshall Wace, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.