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TRVG

trivago

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0.03% more ownership

Funds ownership: 7.2%7.23% (+0.03%)

8% less funds holding

Funds holding: 4945 (-4)

22% less capital invested

Capital invested by funds: $53.2M → $41.5M (-$11.7M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $451K | Put options by funds: $1.96M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$25.6M
EMG
2
ETF Managers Group
New Jersey
$3.98M -$463K -61,598 -8%
Ameriprise
3
Ameriprise
Minnesota
$2.6M -$865K -115,264 -20%
PCM
4
Penn Capital Management
Pennsylvania
$2.02M +$106K +14,172 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M -$86.8K -11,562 -4%
RG
6
Renaissance Group
Kentucky
$987K +$135K +17,924 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$801K -$29.2K -3,887 -3%
Millennium Management
8
Millennium Management
New York
$780K +$605K +80,542 +150%
Group One Trading
9
Group One Trading
Illinois
$513K +$216K +28,714 +48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$425K +$239K +31,831 +77%
Renaissance Technologies
11
Renaissance Technologies
New York
$286K +$40.9K +5,453 +12%
Barclays
12
Barclays
United Kingdom
$269K +$349K +46,454 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$253K +$90.2K +12,011 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$249K +$79.4K +10,574 +33%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$215K -$6.64K -884 -2%
Simplex Trading
16
Simplex Trading
Illinois
$208K +$7.85K +1,045 +3%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$197K +$105K +14,000 +70%
VF
18
Virtu Financial
New York
$79K +$81.5K +10,849 +399%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$72K +$38.8K +5,169 +71%
HSA
20
HBK Sorce Advisory
Pennsylvania
$64K +$83.3K +11,096 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$52K -$13K -1,736 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50K
Jane Street
23
Jane Street
New York
$32K +$25.7K +3,420 +160%
VPIM
24
Vanguard Personalized Indexing Management
California
$27K +$2.88K +384 +9%
QC
25
Quadrature Capital
United Kingdom
$23K +$29.2K +3,883 New

TRVG Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2022, worth a combined $41.5M — down 22% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRVG and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $605K. The largest seller was Ameriprise, cutting an estimated $865K.

  • 45 institutional investors held trivago (TRVG) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $41.5M of trivago stock for Q3 2022, down 22% quarter-over-quarter.
  • 6 funds opened new trivago positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest trivago buyer in Q3 2022 was Millennium Management, an estimated $605K added.
  • The largest trivago seller in Q3 2022 was Ameriprise, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2022.