TRVG

trivago
TRVG

Overview Fund Activity

43 hedge funds and large institutions have $69.5M invested in trivago in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
19
Closed
13
Calls
$1.31M
Puts
$3.3M
Net Calls
-$1.99M
Net Calls Change
-$5K

Top Buyers

1
AC
1
Antara Capital
New York
$4.8M
2
Ameriprise
2
Ameriprise
Minnesota
$4.44M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$260K
4
Citadel Advisors
4
Citadel Advisors
Florida
$472K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$80K

Top Sellers

1
ASN
1
Advisory Services Network
Georgia
$1.17M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$683K
3
Morgan Stanley
3
Morgan Stanley
New York
$266K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$237K
5
EMG
5
ETF Managers Group
New Jersey
$6.65M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$46M 21,118,927 – –
EMG
2
ETF Managers Group
New Jersey
$6.65M 3,210,026 -197,318 -6%
AC
3
Antara Capital
New York
$4.8M 2,199,489 +295,397 +16%
Ameriprise
4
Ameriprise
Minnesota
$4.44M 2,034,507 +224,251 +12%
ASN
5
Advisory Services Network
Georgia
$1.17M 538,023 -279,465 -34%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.11M 509,743 -23,072 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$685K 314,347 -21,712 -6%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$683K 313,300 -258,600 -45%
Citadel Advisors
9
Citadel Advisors
Florida
$472K 216,411 +82,031 +61%
Millennium Management
10
Millennium Management
New York
$433K 198,806 -54,775 -22%
Group One Trading
11
Group One Trading
Illinois
$378K 173,517 -45,816 -21%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$353K 162,079 +4,642 +3%
HH
13
Hilltop Holdings
Texas
$292K 133,950 -3,530 -3%
Morgan Stanley
14
Morgan Stanley
New York
$266K 122,061 -244,472 -67%
Osaic Holdings
15
Osaic Holdings
Arizona
$260K 119,213 +119,158 +216,651%
Two Sigma Investments
16
Two Sigma Investments
New York
$237K 108,540 -210,147 -66%
Simplex Trading
17
Simplex Trading
Illinois
$237K 108,958 -35,903 -25%
JF
18
Jump Financial
Illinois
$212K 97,065 +8,965 +10%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$174K 80,000 – –
VF
20
Virtu Financial
New York
$129K 59,337 +26,906 +83%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$95K 43,707 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$80K 36,598 +36,598 New
Jane Street
23
Jane Street
New York
$78K 35,981 -52,707 -59%
PCM
24
Penserra Capital Management
California
$50K 23,264 -42,608 -65%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$50K 23,139 -1,082 -4%
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