TRVG

trivago
TRVG

Overview Fund Activity

45 hedge funds and large institutions have $41.5M invested in trivago in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
10
Closed
10
Calls
$451K
Puts
$1.96M
Net Calls
-$1.51M
Net Calls Change
+$528K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$780K
2
Barclays
2
Barclays
United Kingdom
$269K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$425K
4
Group One Trading
4
Group One Trading
Illinois
$513K
5
RG
5
Renaissance Group
Kentucky
$987K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.6M
2
EMG
2
ETF Managers Group
New Jersey
$3.98M
3
ASN
3
Advisory Services Network
Georgia
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$16K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$25.6M 22,085,827 – –
EMG
2
ETF Managers Group
New Jersey
$3.98M 3,433,686 -307,989 -8%
Ameriprise
3
Ameriprise
Minnesota
$2.6M 2,245,156 -576,321 -20%
PCM
4
Penn Capital Management
Pennsylvania
$2.02M 1,745,175 +70,859 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M 1,286,998 -57,810 -4%
RG
6
Renaissance Group
Kentucky
$987K 851,049 +89,620 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$801K 690,740 -19,437 -3%
Millennium Management
8
Millennium Management
New York
$780K 672,049 +402,711 +150%
Group One Trading
9
Group One Trading
Illinois
$513K 442,348 +143,566 +48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$425K 365,970 +159,156 +77%
Renaissance Technologies
11
Renaissance Technologies
New York
$286K 246,163 +27,263 +12%
Barclays
12
Barclays
United Kingdom
$269K 232,270 +232,270 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$253K 219,769 +60,054 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$249K 215,052 +52,870 +33%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$215K 185,002 -4,419 -2%
Simplex Trading
16
Simplex Trading
Illinois
$208K 179,698 +5,223 +3%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$197K 170,000 +70,000 +70%
VF
18
Virtu Financial
New York
$79K 67,855 +54,244 +399%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$72K 62,482 +25,846 +71%
HSA
20
HBK Sorce Advisory
Pennsylvania
$64K 55,478 +55,478 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$52K 45,004 -8,681 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50K 43,707 – –
Jane Street
23
Jane Street
New York
$32K 27,783 +17,099 +160%
VPIM
24
Vanguard Personalized Indexing Management
California
$27K 22,899 +1,918 +9%
QC
25
Quadrature Capital
United Kingdom
$23K 19,413 +19,413 New
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