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TRVG

trivago

37 hedge funds and large institutions have $104M invested in trivago in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,408% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $39K

0.61% less ownership

Funds ownership: 19.28%18.67% (-0.61%)

16% less funds holding

Funds holding: 4437 (-7)

38% less capital invested

Capital invested by funds: $169M → $104M (-$64.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
16
Closed
15
Calls
$1.37M
Puts
$39K
Net Calls
+$1.33M
Net Calls Change
-$993K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$55.1M
ACM
2
Altimeter Capital Management
Massachusetts
$13.7M
GF
3
Greenhouse Funds
Maryland
$12.8M +$332K +21,844 +2%
UBS Group
4
UBS Group
Switzerland
$6.91M -$453K -29,739 -5%
6CM
5
683 Capital Management
New York
$5.65M -$2.94M -192,927 -31%
Ameriprise
6
Ameriprise
Minnesota
$2.93M +$3.4M +223,467 New
Norges Bank
7
Norges Bank
Norway
$1.68M
Goldman Sachs
8
Goldman Sachs
New York
$576K +$54.8K +3,602 +9%
PC
9
PA Capital
Virginia
$569K +$24.5K +1,612 +4%
KCM
10
Kornitzer Capital Management
Kansas
$516K
SSA
11
Schonfeld Strategic Advisors
New York
$512K +$595K +39,080 New
Marshall Wace
12
Marshall Wace
United Kingdom
$499K -$54.2K -3,562 -9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$466K -$63.9K -4,200 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$355K -$701K -46,031 -63%
MWNA
15
Marshall Wace North America
New York
$279K -$158K -10,359 -33%
OAM
16
Oxford Asset Management
United Kingdom
$277K -$6.16K -405 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$239K +$277K +18,220 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$147K -$819K -53,841 -83%
VF
19
Virtu Financial
New York
$145K +$168K +11,033 New
Morgan Stanley
20
Morgan Stanley
New York
$142K -$130K -8,531 -44%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$134K -$2.6K -171 -2%
Group One Trading
22
Group One Trading
Illinois
$94K -$9.74K -640 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$68K -$182K -11,987 -70%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$61K +$16.3K +1,069 +30%
Deutsche Bank
25
Deutsche Bank
Germany
$55K +$64.6K +4,245 New

TRVG Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2019, worth a combined $104M — down 38% from $169M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRVG and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.4M. The largest seller was 683 Capital Management, cutting an estimated $2.94M.

  • 37 institutional investors held trivago (TRVG) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $104M of trivago stock for Q4 2019, down 38% quarter-over-quarter.
  • 8 funds opened new trivago positions in Q4 2019 and 15 closed out, a net change of -7 holders.
  • The largest trivago buyer in Q4 2019 was Ameriprise, an estimated $3.4M added.
  • The largest trivago seller in Q4 2019 was 683 Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2019.