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TRVG

trivago

38 hedge funds and large institutions have $74.4M invested in trivago in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $54.8M → $74.4M (+$19.6M)

15% more funds holding

Funds holding: 3338 (+5)

0.09% more ownership

Funds ownership: 14.78%14.86% (+0.09%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
8
Closed
5
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$41.4M
ACM
2
Altimeter Capital Management
Massachusetts
$10.4M
GF
3
Greenhouse Funds
Maryland
$9.62M
UBS Group
4
UBS Group
Switzerland
$5.17M -$19.2K -2,070 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$3.09M -$226K -24,358 -7%
Norges Bank
6
Norges Bank
Norway
$1.26M
Goldman Sachs
7
Goldman Sachs
New York
$397K
PC
8
PA Capital
Virginia
$389K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$389K +$196K +21,113 +115%
KCM
10
Kornitzer Capital Management
Kansas
$388K
EMG
11
ETF Managers Group
New Jersey
$363K +$327K +35,149 +2,381%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$325K -$11.5K -1,240 -4%
MWNA
13
Marshall Wace North America
New York
$198K
Squarepoint
14
Squarepoint
New York
$183K +$172K +18,534 New
V
15
Veritable
Delaware
$89K +$83.8K +9,020 New
Group One Trading
16
Group One Trading
Illinois
$88K +$14.2K +1,529 +21%
CANY
17
Caxton Associates (New York)
New York
$84K +$79.2K +8,526 New
Bank of America
18
Bank of America
North Carolina
$69K +$65K +6,993 +13,194%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57K +$54.3K +5,849 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$56K +$28.2K +3,038 +114%
Citadel Advisors
21
Citadel Advisors
Florida
$54K -$30.1K -3,240 -37%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$50K +$47K +5,059 New
SMFS
23
Squar Milner Financial Services
California
$39K +$36.6K +3,937 New
VF
24
Virtu Financial
New York
$36K +$34.4K +3,701 New
State Street
25
State Street
Massachusetts
$31K -$362 -39 -1%

TRVG Hedge Fund Activity: Q2 2020 in Review

38 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2020, worth a combined $74.4M — up 36% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRVG positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $327K. The largest seller was Ameriprise, cutting an estimated $226K.

  • 38 institutional investors held trivago (TRVG) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $74.4M of trivago stock for Q2 2020, up 36% quarter-over-quarter.
  • 10 funds opened new trivago positions in Q2 2020 and 5 closed out, a net change of +5 holders.
  • The largest trivago buyer in Q2 2020 was ETF Managers Group, an estimated $327K added.
  • The largest trivago seller in Q2 2020 was Ameriprise, an estimated $226K sold.

Based on aggregated 13F filings for Q2 2020.