TRVG

trivago
TRVG

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2M
2
Ameriprise
2
Ameriprise
Minnesota
$4.21M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.5M
4
EMG
4
ETF Managers Group
New Jersey
$5.69M
5
RG
5
Renaissance Group
Kentucky
$1.14M

Top Sellers

1
AC
1
Antara Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$401K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$32.9M 22,085,827 – –
EMG
2
ETF Managers Group
New Jersey
$5.69M 3,741,675 +298,339 +9%
Ameriprise
3
Ameriprise
Minnesota
$4.21M 2,821,477 +674,570 +31%
PCM
4
Penn Capital Management
Pennsylvania
$2.5M 1,674,316 +564,950 +51%
Morgan Stanley
5
Morgan Stanley
New York
$2M 1,344,808 +925,553 +221%
RG
6
Renaissance Group
Kentucky
$1.14M 761,429 +280,468 +58%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M 710,177 -193,086 -21%
Group One Trading
8
Group One Trading
Illinois
$445K 298,782 +80,886 +37%
Millennium Management
9
Millennium Management
New York
$401K 269,338 -458,187 -63%
ASN
10
Advisory Services Network
Georgia
$341K 228,752 -103,135 -31%
Renaissance Technologies
11
Renaissance Technologies
New York
$326K 218,900 +38,844 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$308K 206,814 -5,372 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$282K 189,421 +45,322 +31%
Simplex Trading
14
Simplex Trading
Illinois
$259K 174,475 +34,001 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$241K 162,182 -11,049 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$238K 159,715 +77,878 +95%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$149K 100,000 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$137K 91,700 -200,700 -69%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$80K 53,685 -118,665 -69%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$65K 43,707 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$55K 36,636 +36,636 New
Goldman Sachs
22
Goldman Sachs
New York
$44K 29,529 -29,861 -50%
UBS Group
23
UBS Group
Switzerland
$40K 26,753 +26,753 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$31K 21,020 – –
VPIM
25
Vanguard Personalized Indexing Management
California
$31K 20,981 +9,910 +90%
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