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TRVG

trivago

55 hedge funds and large institutions have $100M invested in trivago in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 5355 (+2)

0.57% less ownership

Funds ownership: 9.91%9.35% (-0.57%)

15% less capital invested

Capital invested by funds: $117M → $100M (-$17.3M)

42% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $5.25M

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
14
Closed
15
Calls
$3.06M
Puts
$5.25M
Net Calls
-$2.19M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$63.9M +$7.73M +418,929 +12%
EMG
2
ETF Managers Group
New Jersey
$14.1M +$3.19M +173,026 +25%
Ameriprise
3
Ameriprise
Minnesota
$3.61M +$68.4K +3,708 +2%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.77M +$2.4M +130,100 +347%
ASN
5
Advisory Services Network
Georgia
$2.7M +$143K +7,758 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.68M +$792K +42,958 +73%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.67M +$1.73M +93,640 +1,283%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.25M +$830K +44,984 +148%
FIM
9
Freedom Investment Management
Connecticut
$886K +$343K +18,602 +53%
Citadel Advisors
10
Citadel Advisors
Florida
$834K -$1.02M -55,328 -52%
Millennium Management
11
Millennium Management
New York
$690K -$4.87M -263,958 -86%
Group One Trading
12
Group One Trading
Illinois
$662K -$305K -16,527 -29%
Squarepoint
13
Squarepoint
New York
$609K +$679K +36,827 New
Simplex Trading
14
Simplex Trading
Illinois
$479K -$124K -6,703 -19%
HH
15
Hilltop Holdings
Texas
$473K +$275K +14,896 +109%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$469K +$523K +28,366 New
Morgan Stanley
17
Morgan Stanley
New York
$384K +$241K +13,059 +129%
Goldman Sachs
18
Goldman Sachs
New York
$347K +$387K +20,996 New
PCM
19
Penserra Capital Management
California
$307K -$27.1K -1,467 -7%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$245K +$273K +14,807 New
PP
21
Paloma Partners
Connecticut
$228K -$76.8K -4,166 -23%
JF
22
Jump Financial
Illinois
$201K +$160K +8,680 +251%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$187K +$208K +11,280 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$144K -$21K -1,137 -12%
LCM
25
Laurion Capital Management
New York
$139K +$155K +8,389 New

TRVG Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2021, worth a combined $100M — down 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVG positions and 15 closed out — a net gain of 2 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $4.87M.

  • 55 institutional investors held trivago (TRVG) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $100M of trivago stock for Q2 2021, down 15% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest trivago buyer in Q2 2021 was PAR Capital Management, an estimated $7.73M added.
  • The largest trivago seller in Q2 2021 was Millennium Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2021.