trivago
TRVG
35 hedge funds and large institutions have $58.9M invested in trivago in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
5,700% more call options, than puts
Call options by funds: $116K | Put options by funds: $2K
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1.08% less ownership
Funds ownership: 14.86% → 13.78% (-1.1%)
8% less funds holding
Funds holding: 38 → 35 (-3)
21% less capital invested
Capital invested by funds: $74.4M → $58.9M (-$15.5M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$357K |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$318K |
| 3 |
Squarepoint
New York
|
+$121K |
| 4 |
VF
Virtu Financial
New York
|
+$80.1K |
| 5 |
HF
HRT Financial
New York
|
+$71.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$368K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$69K |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$53.6K |
| 4 |
Two Sigma Advisers
New York
|
-$47.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41.1K |
TRVG Hedge Fund Activity: Q3 2020 in Review
35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2020, worth a combined $58.9M — down 21% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRVG and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was PAR Capital Management, adding an estimated $357K. The largest seller was Norges Bank, cutting an estimated $368K.
- 35 institutional investors held trivago (TRVG) as of Q3 2020, down from 38 in Q2 2020.
- Funds reported $58.9M of trivago stock for Q3 2020, down 21% quarter-over-quarter.
- 5 funds opened new trivago positions in Q3 2020 and 8 closed out, a net change of -3 holders.
- The largest trivago buyer in Q3 2020 was PAR Capital Management, an estimated $357K added.
- The largest trivago seller in Q3 2020 was Norges Bank, an estimated $368K sold.
Based on aggregated 13F filings for Q3 2020.