TRVG

trivago
TRVG

Overview Fund Activity

51 hedge funds and large institutions have $43.2M invested in trivago in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
6
Closed
9
Calls
$1.22M
Puts
$941K
Net Calls
+$280K
Net Calls Change
+$1.79M

Top Buyers

1
BBL
1
Beck Bode LLC
Massachusetts
$1.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.01M
3
RG
3
Renaissance Group
Kentucky
$1.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.02M
5
HSA
5
HBK Sorce Advisory
Pennsylvania
$299K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$1.84M
4
Barclays
4
Barclays
United Kingdom
$0
5
Group One Trading
5
Group One Trading
Illinois
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$29.8M 22,085,827 – –
Morgan Stanley
2
Morgan Stanley
New York
$2.02M 1,494,165 +207,167 +16%
BBL
3
Beck Bode LLC
Massachusetts
$1.9M 1,408,734 +1,408,734 New
PCM
4
Penn Capital Management
Pennsylvania
$1.84M 1,361,446 -383,729 -22%
RG
5
Renaissance Group
Kentucky
$1.44M 1,066,363 +215,314 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.01M 753,475 +533,706 +243%
Millennium Management
7
Millennium Management
New York
$985K 729,429 +57,380 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$861K 637,421 -53,319 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$514K 380,669 +14,699 +4%
Group One Trading
10
Group One Trading
Illinois
$385K 285,258 -157,090 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$366K 271,190 +56,138 +26%
HSA
12
HBK Sorce Advisory
Pennsylvania
$299K 221,590 +166,112 +299%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$270K 200,000 +30,000 +18%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$229K 169,957 -15,045 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$214K 158,700 -87,463 -36%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$200K 147,815 +85,333 +137%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$129K 95,199 +50,195 +112%
UBS Group
18
UBS Group
Switzerland
$82.1K 60,836 +60,836 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$69K 51,005 +51,005 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$61K 45,443 +45,443 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$59K 43,707 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$44K 31,443 +31,443 New
QC
23
Quadrature Capital
United Kingdom
$42.6K 31,548 +12,135 +63%
DT
24
Diversified Trust
Tennessee
$39K 29,031 +29,031 New
QI
25
Qtron Investments
Massachusetts
$36.6K 27,094 +27,094 New
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