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TRVG

trivago

50 hedge funds and large institutions have $43.2M invested in trivago in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

30% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $941K

11% more funds holding

Funds holding: 4550 (+5)

4% more capital invested

Capital invested by funds: $41.5M → $43.2M (+$1.7M)

0.76% less ownership

Funds ownership: 7.23%6.47% (-0.76%)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
6
Closed
9
Calls
$1.22M
Puts
$941K
Net Calls
+$280K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$29.8M
Morgan Stanley
2
Morgan Stanley
New York
$2.02M +$254K +41,433 +16%
BBL
3
Beck Bode LLC
Massachusetts
$1.9M +$1.73M +281,747 New
PCM
4
Penn Capital Management
Pennsylvania
$1.84M -$471K -76,746 -22%
RG
5
Renaissance Group
Kentucky
$1.44M +$264K +43,063 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.01M +$655K +106,741 +243%
Millennium Management
7
Millennium Management
New York
$985K +$70.5K +11,476 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$861K -$65.5K -10,664 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$514K +$18.1K +2,940 +4%
Group One Trading
10
Group One Trading
Illinois
$385K -$193K -31,418 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$366K +$69K +11,228 +26%
HSA
12
HBK Sorce Advisory
Pennsylvania
$299K +$204K +33,222 +299%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$270K +$36.8K +6,000 +18%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$229K -$18.5K -3,009 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$214K -$107K -17,493 -36%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$200K +$105K +17,067 +137%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$129K +$61.6K +10,039 +112%
UBS Group
18
UBS Group
Switzerland
$82.1K +$74.7K +12,167 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$69K +$62.6K +10,201 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$61.3K +$55.8K +9,089 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$59K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$44K +$38.6K +6,289 New
QC
23
Quadrature Capital
United Kingdom
$42.6K +$14.9K +2,427 +63%
DT
24
Diversified Trust
Tennessee
$39K +$35.7K +5,806 New
QI
25
Qtron Investments
Massachusetts
$36.6K +$33.3K +5,419 New

TRVG Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2022, worth a combined $43.2M — up 4.1% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRVG positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Beck Bode LLC, opening a new position worth an estimated $1.73M. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.98M sold.

  • 50 institutional investors held trivago (TRVG) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $43.2M of trivago stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 14 funds opened new trivago positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest trivago buyer in Q4 2022 was Beck Bode LLC, an estimated $1.73M added.
  • The largest trivago seller in Q4 2022 was ETF Managers Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2022.