TRVG

trivago
TRVG

Overview Fund Activity

50 hedge funds and large institutions have $81.6M invested in trivago in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
15
Closed
15
Calls
$1.21M
Puts
$3.19M
Net Calls
-$1.99M
Net Calls Change
+$205K

Top Buyers

1
AC
1
Antara Capital
New York
$4.7M
2
PCM
2
PAR Capital Management
Massachusetts
$52.2M
3
Ameriprise
3
Ameriprise
Minnesota
$4.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$905K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.32M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$8.38M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$787K
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$52.2M 21,118,927 +1,800,244 +9%
EMG
2
ETF Managers Group
New Jersey
$8.38M 3,407,344 -865,717 -20%
AC
3
Antara Capital
New York
$4.7M 1,904,092 +1,904,092 New
Ameriprise
4
Ameriprise
Minnesota
$4.47M 1,810,256 +719,270 +66%
ASN
5
Advisory Services Network
Georgia
$2.02M 817,488 +1,583 +0.2%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.41M 571,900 +67,200 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.32M 532,815 +155,613 +41%
Morgan Stanley
8
Morgan Stanley
New York
$905K 366,533 +250,574 +216%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$830K 336,059 -172,555 -34%
Two Sigma Investments
10
Two Sigma Investments
New York
$787K 318,687 -519,513 -62%
Millennium Management
11
Millennium Management
New York
$626K 253,581 +45,202 +22%
Group One Trading
12
Group One Trading
Illinois
$542K 219,333 +19,226 +10%
Simplex Trading
13
Simplex Trading
Illinois
$488K 144,861 – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$389K 157,437 +15,606 +11%
HH
15
Hilltop Holdings
Texas
$340K 137,480 -5,500 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$332K 134,380 -117,739 -47%
JF
17
Jump Financial
Illinois
$218K 88,100 +27,400 +45%
Jane Street
18
Jane Street
New York
$216K 88,688 +60,608 +216%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$198K 80,000 +52,000 +186%
PCM
20
Penserra Capital Management
California
$162K 65,872 -26,942 -29%
PP
21
Paloma Partners
Connecticut
$112K 45,229 -23,646 -34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$107K 43,707 – –
CAN
23
Cetera Advisor Networks
California
$99K 40,000 +20,000 +100%
CL
24
CSS LLC
Illinois
$91K 36,874 +4,444 +14%
VF
25
Virtu Financial
New York
$80K 32,431 +32,431 New
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