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TRVG

trivago

49 hedge funds and large institutions have $53.2M invested in trivago in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.14% less ownership

Funds ownership: 7.34%7.2% (-0.14%)

17% less funds holding

Funds holding: 5949 (-10)

36% less capital invested

Capital invested by funds: $83.6M → $53.2M (-$30.4M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $467K | Put options by funds: $2.5M

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
13
Closed
15
Calls
$467K
Puts
$2.5M
Net Calls
-$2.04M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$32.9M
EMG
2
ETF Managers Group
New Jersey
$5.69M +$554K +59,668 +9%
Ameriprise
3
Ameriprise
Minnesota
$4.21M +$1.25M +134,914 +31%
PCM
4
Penn Capital Management
Pennsylvania
$2.5M +$1.05M +112,990 +51%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$1.72M +185,111 +221%
RG
6
Renaissance Group
Kentucky
$1.14M +$521K +56,094 +58%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M -$358K -38,618 -21%
Group One Trading
8
Group One Trading
Illinois
$445K +$150K +16,177 +37%
Millennium Management
9
Millennium Management
New York
$401K -$851K -91,637 -63%
ASN
10
Advisory Services Network
Georgia
$341K -$191K -20,627 -31%
Renaissance Technologies
11
Renaissance Technologies
New York
$326K +$72.1K +7,769 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$308K -$9.97K -1,074 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$282K +$84.1K +9,064 +31%
Simplex Trading
14
Simplex Trading
Illinois
$259K +$63.1K +6,800 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$241K -$20.5K -2,210 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$238K +$145K +15,576 +95%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$149K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$137K -$373K -40,140 -69%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$80K -$220K -23,733 -69%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$65K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$55K +$68K +7,327 New
Goldman Sachs
22
Goldman Sachs
New York
$44K -$55.4K -5,972 -50%
UBS Group
23
UBS Group
Switzerland
$40K +$49.7K +5,351 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$31K
VPIM
25
Vanguard Personalized Indexing Management
California
$31K +$18.4K +1,982 +90%

TRVG Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2022, worth a combined $53.2M — down 36% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRVG and 6 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Antara Capital, exiting entirely with an estimated $1.77M sold.

  • 49 institutional investors held trivago (TRVG) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $53.2M of trivago stock for Q2 2022, down 36% quarter-over-quarter.
  • 6 funds opened new trivago positions in Q2 2022 and 15 closed out, a net change of -9 holders.
  • The largest trivago buyer in Q2 2022 was Morgan Stanley, an estimated $1.72M added.
  • The largest trivago seller in Q2 2022 was Antara Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2022.