TRVG

trivago
TRVG

Overview Fund Activity

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.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
8
Calls
$116K
Puts
$2K
Net Calls
+$114K
Net Calls Change
-$121K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$32.9M
2
EMG
2
ETF Managers Group
New Jersey
$567K
3
Squarepoint
3
Squarepoint
New York
$249K
4
VF
4
Virtu Financial
New York
$98K
5
HF
5
HRT Financial
New York
$83K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$674K
2
Bank of America
2
Bank of America
North Carolina
$0
3
GF
3
Greenhouse Funds
Maryland
$7.52M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$214K
5
SMFS
5
Squar Milner Financial Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$32.9M 21,229,796 +200,000 +1%
ACM
2
Altimeter Capital Management
Massachusetts
$8.2M 5,290,428 – –
GF
3
Greenhouse Funds
Maryland
$7.52M 4,850,527 -30,000 -0.6%
UBS Group
4
UBS Group
Switzerland
$4.07M 2,624,731 -1,052 -0%
Ameriprise
5
Ameriprise
Minnesota
$2.46M 1,589,667 +20,413 +1%
Norges Bank
6
Norges Bank
Norway
$674K 434,800 -206,000 -32%
EMG
7
ETF Managers Group
New Jersey
$567K 361,300 +178,173 +97%
Goldman Sachs
8
Goldman Sachs
New York
$312K 201,528 – –
PC
9
PA Capital
Virginia
$306K 197,283 – –
KCM
10
Kornitzer Capital Management
Kansas
$305K 197,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$271K 174,643 -23,016 -12%
Squarepoint
12
Squarepoint
New York
$249K 160,584 +67,912 +73%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$214K 138,100 -26,700 -16%
MWNA
14
Marshall Wace North America
New York
$154K 99,259 -1,715 -2%
VF
15
Virtu Financial
New York
$98K 63,330 +44,827 +242%
V
16
Veritable
Delaware
$85K 55,100 +10,000 +22%
HF
17
HRT Financial
New York
$83K 54,042 +40,008 +285%
CANY
18
Caxton Associates (New York)
New York
$62K 39,799 -2,830 -7%
Group One Trading
19
Group One Trading
Illinois
$50K 32,259 -12,183 -27%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$47K 30,295 +1,805 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45K 29,245 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$39K 25,294 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$34K 21,725 +21,725 New
Citadel Advisors
24
Citadel Advisors
Florida
$25K 16,465 -11,138 -40%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$23K 15,000 – –
1
2