TRVG

trivago
TRVG

Overview Fund Activity

44 hedge funds and large institutions have $169M invested in trivago in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
8
Closed
3
Calls
$2.42M
Puts
$101K
Net Calls
+$2.32M
Net Calls Change
+$2.21M

Top Buyers

1
AI
1
Atom Investors
Texas
$2.06M
2
PCM
2
PAR Capital Management
Massachusetts
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$443K
5
Morgan Stanley
5
Morgan Stanley
New York
$398K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$350K
2
6CM
2
683 Capital Management
New York
$12.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$855K
4
MWNA
4
Marshall Wace North America
New York
$651K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$86.4M 21,029,796 +356,000 +2%
ACM
2
Altimeter Capital Management
Massachusetts
$21.5M 5,221,028 – –
GF
3
Greenhouse Funds
Maryland
$19.7M 4,783,487 +15,050 +0.3%
6CM
4
683 Capital Management
New York
$12.8M 3,121,334 -330,068 -10%
UBS Group
5
UBS Group
Switzerland
$11.5M 2,786,893 +30,143 +1%
Norges Bank
6
Norges Bank
Norway
$2.63M 640,800 – –
AI
7
Atom Investors
Texas
$2.06M 500,297 +500,297 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.5M 365,952 +195,689 +115%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.34M 325,245 +37,151 +13%
PC
10
PA Capital
Virginia
$859K 208,943 +6,018 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$855K 207,985 -166,082 -44%
Goldman Sachs
12
Goldman Sachs
New York
$829K 201,738 +210 +0.1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$818K 199,000 +6,200 +3%
KCM
14
Kornitzer Capital Management
Kansas
$810K 197,000 – –
MWNA
15
Marshall Wace North America
New York
$651K 158,012 -143,537 -48%
PPA
16
Parametric Portfolio Associates
Washington
$626K 152,283 +50,413 +49%
OAM
17
Oxford Asset Management
United Kingdom
$443K 107,819 +84,130 +355%
Morgan Stanley
18
Morgan Stanley
New York
$398K 96,788 +57,057 +144%
Two Sigma Investments
19
Two Sigma Investments
New York
$354K 86,048 -110,132 -56%
Millennium Management
20
Millennium Management
New York
$350K 85,380 -427,318 -83%
WCM
21
Weld Capital Management
New York
$298K 72,549 +47,881 +194%
ARTA
22
A.R.T. Advisors
New York
$239K 58,084 +22,400 +63%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$213K 51,870 +13,664 +36%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K 48,757 +3,490 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$196K 47,579 +47,579 New
1
2 3