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TRVG

trivago

51 hedge funds and large institutions have $32.7M invested in trivago in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 6.35%5.94% (-0.4%)

12% less funds holding

Funds holding: 5851 (-7)

25% less capital invested

Capital invested by funds: $43.7M → $32.7M (-$11M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
13
Calls
$448K
Puts
Net Calls
+$448K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$23.2M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3M +$801K +132,640 +30%
Goldman Sachs
3
Goldman Sachs
New York
$1.23M
MC
4
Metavasi Capital
New York
$1.06M -$291K -48,112 -19%
Morgan Stanley
5
Morgan Stanley
New York
$983K -$131K -21,737 -10%
EFH
6
Eaton Financial Holdings
Florida
$497K +$355K +58,812 New
Citadel Advisors
7
Citadel Advisors
Florida
$401K +$130K +21,528 +39%
GCP
8
GSA Capital Partners
United Kingdom
$272K -$160K -26,451 -34%
WP
9
Woodline Partners
California
$267K +$251K +41,503 +448%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$242K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$202K +$148K +24,520 +175%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$192K -$82.1K -13,587 -27%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$190K +$79.2K +13,117 +57%
Two Sigma Investments
14
Two Sigma Investments
New York
$169K -$78K -12,923 -29%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$104K +$120K +19,880 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$102K -$682K -113,012 -85%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63.9K -$144K -23,867 -66%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.9K
SEI Investments
19
SEI Investments
Pennsylvania
$45.3K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$38K +$19.4K +3,211 +80%
PFMU
21
Privium Fund Management (UK)
United Kingdom
$36.7K +$42.2K +6,994 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$33.2K
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$31.4K
DT
24
Diversified Trust
Tennessee
$30.5K
XT
25
XTX Topco
Cayman Islands
$29.9K -$2.67K -442 -7%

TRVG Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2023, worth a combined $32.7M — down 25% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRVG and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, adding an estimated $801K. The largest seller was Renaissance Group, exiting entirely with an estimated $1.64M sold.

  • 51 institutional investors held trivago (TRVG) as of Q3 2023, down from 58 in Q2 2023.
  • Funds reported $32.7M of trivago stock for Q3 2023, down 25% quarter-over-quarter.
  • 6 funds opened new trivago positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest trivago buyer in Q3 2023 was Acadian Asset Management, an estimated $801K added.
  • The largest trivago seller in Q3 2023 was Renaissance Group, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2023.