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TRVG

trivago

58 hedge funds and large institutions have $43.7M invested in trivago in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.63% more ownership

Funds ownership: 5.72%6.35% (+0.63%)

0% more funds holding

Funds holding: 5858 (0)

18% less capital invested

Capital invested by funds: $53.3M → $43.7M (-$9.65M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
10
Closed
10
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$29.2M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.9M +$911K +142,123 +47%
MC
3
Metavasi Capital
New York
$1.65M +$119K +18,523 +8%
RG
4
Renaissance Group
Kentucky
$1.64M +$155K +24,171 +11%
Goldman Sachs
5
Goldman Sachs
New York
$1.55M -$6 -1 -0%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M +$6.59K +1,029 +0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$874K -$243K -37,892 -22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$798K +$442 +69 +0.1%
GCP
9
GSA Capital Partners
United Kingdom
$516K +$472K +73,717 +1,630%
Citadel Advisors
10
Citadel Advisors
Florida
$362K +$179K +27,864 +103%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$330K +$91.7K +14,311 +40%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$304K +$38.4K +6,000 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$298K +$192K +30,022 +198%
Millennium Management
14
Millennium Management
New York
$264K -$185K -28,824 -42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$238K -$59.3K -9,254 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$153K +$110K +17,143 +286%
Renaissance Technologies
17
Renaissance Technologies
New York
$147K +$142K +22,227 New
HSA
18
HBK Sorce Advisory
Pennsylvania
$120K -$8.74K -1,364 -7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$92.3K +$56.1K +8,760 +168%
QC
20
Quadrature Capital
United Kingdom
$82K +$79K +12,329 New
Marshall Wace
21
Marshall Wace
United Kingdom
$81.7K +$79.3K +12,379 New
WP
22
Woodline Partners
California
$61.1K +$59.4K +9,262 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$57.7K
SEI Investments
24
SEI Investments
Pennsylvania
$56.9K
CAN
25
Cetera Advisor Networks
California
$55K +$53.4K +8,336 New

TRVG Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2023, worth a combined $43.7M — down 18% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRVG positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $911K. The largest seller was Beck Bode LLC, exiting entirely with an estimated $2.11M sold.

  • 58 institutional investors held trivago (TRVG) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $43.7M of trivago stock for Q2 2023, down 18% quarter-over-quarter.
  • 11 funds opened new trivago positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest trivago buyer in Q2 2023 was Acadian Asset Management, an estimated $911K added.
  • The largest trivago seller in Q2 2023 was Beck Bode LLC, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.