TRVG

trivago
TRVG

Overview Fund Activity

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.

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

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$363K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$389K
3
Squarepoint
3
Squarepoint
New York
$183K
4
V
4
Veritable
Delaware
$89K
5
CANY
5
Caxton Associates (New York)
New York
$84K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.09M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$24K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$41.4M 21,029,796 – –
ACM
2
Altimeter Capital Management
Massachusetts
$10.4M 5,290,428 – –
GF
3
Greenhouse Funds
Maryland
$9.62M 4,880,527 – –
UBS Group
4
UBS Group
Switzerland
$5.17M 2,625,783 -10,350 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$3.09M 1,569,254 -121,790 -7%
Norges Bank
6
Norges Bank
Norway
$1.26M 640,800 – –
Goldman Sachs
7
Goldman Sachs
New York
$397K 201,528 – –
PC
8
PA Capital
Virginia
$389K 197,283 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$389K 197,659 +105,563 +115%
KCM
10
Kornitzer Capital Management
Kansas
$388K 197,000 – –
EMG
11
ETF Managers Group
New Jersey
$363K 183,127 +175,749 +2,382%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$325K 164,800 -6,200 -4%
MWNA
13
Marshall Wace North America
New York
$198K 100,974 – –
Squarepoint
14
Squarepoint
New York
$183K 92,672 +92,672 New
V
15
Veritable
Delaware
$89K 45,100 +45,100 New
Group One Trading
16
Group One Trading
Illinois
$88K 44,442 +7,645 +21%
CANY
17
Caxton Associates (New York)
New York
$84K 42,629 +42,629 New
Bank of America
18
Bank of America
North Carolina
$69K 35,229 +34,965 +13,244%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57K 29,245 +29,245 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$56K 28,490 +15,189 +114%
Citadel Advisors
21
Citadel Advisors
Florida
$54K 27,603 -16,204 -37%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$50K 25,294 +25,294 New
SMFS
23
Squar Milner Financial Services
California
$39K 19,685 +19,685 New
VF
24
Virtu Financial
New York
$36K 18,503 +18,503 New
State Street
25
State Street
Massachusetts
$31K 15,696 -192 -1%
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