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TRVG

trivago

37 hedge funds and large institutions have $76.5M invested in trivago in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $477K

30% more capital invested

Capital invested by funds: $58.9M → $76.5M (+$17.6M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 3537 (+2)

2.28% less ownership

Funds ownership: 13.78%11.51% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
8
Reduced
9
Closed
12
Calls
$1.34M
Puts
$477K
Net Calls
+$866K
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$51.4M
UBS Group
2
UBS Group
Switzerland
$6.35M -$3.04K -346 -0.1%
GF
3
Greenhouse Funds
Maryland
$5.27M -$4.7M -534,259 -55%
Ameriprise
4
Ameriprise
Minnesota
$4.12M +$195K +22,200 +7%
EMG
5
ETF Managers Group
New Jersey
$2.7M +$1.48M +167,931 +232%
ASN
6
Advisory Services Network
Georgia
$1.81M +$1.31M +149,196 +248,660%
MPEM
7
Marathon Partners Equity Management
New York
$605K +$440K +50,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$481K +$311K +35,415 +815%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$450K +$274K +31,164 +514%
Citadel Advisors
10
Citadel Advisors
Florida
$404K +$264K +30,075 +913%
Two Sigma Investments
11
Two Sigma Investments
New York
$360K +$262K +29,786 New
Millennium Management
12
Millennium Management
New York
$349K +$253K +28,809 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$326K -$5.8K -660 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$319K -$75.8K -8,619 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$271K +$146K +16,598 +284%
Group One Trading
16
Group One Trading
Illinois
$168K +$65.4K +7,434 +115%
AC
17
Apogem Capital
New York
$164K +$119K +13,514 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$126K +$91.6K +10,410 New
Goldman Sachs
19
Goldman Sachs
New York
$114K -$272K -30,923 -77%
QC
20
Quadrature Capital
United Kingdom
$110K +$79.9K +9,081 New
V
21
Veritable
Delaware
$109K -$17.6K -2,000 -18%
Squarepoint
22
Squarepoint
New York
$103K -$208K -23,608 -74%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$97K +$70.4K +8,000 New
CAN
24
Cetera Advisor Networks
California
$85K +$61.6K +7,000 New
Simplex Trading
25
Simplex Trading
Illinois
$74K +$54.3K +6,178 New

TRVG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2020, worth a combined $76.5M — up 30% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRVG positions and 12 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $1.48M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $8.2M sold.

  • 37 institutional investors held trivago (TRVG) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $76.5M of trivago stock for Q4 2020, up 30% quarter-over-quarter.
  • 15 funds opened new trivago positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest trivago buyer in Q4 2020 was ETF Managers Group, an estimated $1.48M added.
  • The largest trivago seller in Q4 2020 was Altimeter Capital Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2020.