TRVG

trivago
TRVG

Overview Fund Activity

59 hedge funds and large institutions have $43.7M invested in trivago in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
10
Closed
10
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
+$140K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$516K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$298K
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
RG
5
Renaissance Group
Kentucky
$1.64M

Top Sellers

1
BBL
1
Beck Bode LLC
Massachusetts
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$874K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Millennium Management
5
Millennium Management
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$29.2M 22,085,827 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.9M 2,214,420 +710,613 +47%
MC
3
Metavasi Capital
New York
$1.65M 1,253,015 +92,614 +8%
RG
4
Renaissance Group
Kentucky
$1.64M 1,242,633 +120,853 +11%
Goldman Sachs
5
Goldman Sachs
New York
$1.55M 1,171,277 -1 -0%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M 1,044,773 +5,145 +0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$874K 662,416 -189,461 -22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$798K 604,514 +344 +0.1%
GCP
9
GSA Capital Partners
United Kingdom
$516K 391,196 +368,586 +1,630%
Citadel Advisors
10
Citadel Advisors
Florida
$362K 274,532 +139,324 +103%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$330K 250,330 +71,557 +40%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$304K 230,000 +30,000 +15%
Two Sigma Investments
13
Two Sigma Investments
New York
$298K 225,740 +150,110 +198%
Millennium Management
14
Millennium Management
New York
$264K 200,327 -144,116 -42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$238K 180,156 -46,271 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$153K 115,717 +85,717 +286%
Renaissance Technologies
17
Renaissance Technologies
New York
$147K 111,137 +111,137 New
HSA
18
HBK Sorce Advisory
Pennsylvania
$120K 90,558 -6,821 -7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$92.3K 69,900 +43,800 +168%
QC
20
Quadrature Capital
United Kingdom
$82K 61,645 +61,645 New
Marshall Wace
21
Marshall Wace
United Kingdom
$81.7K 61,895 +61,895 New
WP
22
Woodline Partners
California
$61.1K 46,311 +46,311 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$57.7K 43,707 – –
SEI Investments
24
SEI Investments
Pennsylvania
$56.9K 43,096 – –
CAN
25
Cetera Advisor Networks
California
$55K 41,679 +41,679 New
1
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