TRVG

trivago
TRVG

Overview Fund Activity

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 14 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% 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
14
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$175K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3M
2
EFH
2
Eaton Financial Holdings
Florida
$497K
3
WP
3
Woodline Partners
California
$267K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$202K
5
Citadel Advisors
5
Citadel Advisors
Florida
$401K

Top Sellers

1
RG
1
Renaissance Group
Kentucky
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$102K
4
Millennium Management
4
Millennium Management
New York
$0
5
MC
5
Metavasi Capital
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$23.2M 22,085,827 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3M 2,877,620 +663,200 +30%
Goldman Sachs
3
Goldman Sachs
New York
$1.23M 1,171,277 – –
MC
4
Metavasi Capital
New York
$1.06M 1,012,454 -240,561 -19%
Morgan Stanley
5
Morgan Stanley
New York
$983K 936,092 -108,681 -10%
EFH
6
Eaton Financial Holdings
Florida
$497K 294,061 +294,061 New
Citadel Advisors
7
Citadel Advisors
Florida
$401K 382,172 +107,640 +39%
GCP
8
GSA Capital Partners
United Kingdom
$272K 258,940 -132,256 -34%
WP
9
Woodline Partners
California
$267K 253,827 +207,516 +448%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$242K 230,000 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$202K 192,500 +122,600 +175%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$192K 182,393 -67,937 -27%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$190K 181,300 +65,583 +57%
Two Sigma Investments
14
Two Sigma Investments
New York
$169K 161,124 -64,616 -29%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$104K 99,400 +99,400 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$102K 97,355 -565,061 -85%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63.9K 60,818 -119,338 -66%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.9K 43,707 – –
SEI Investments
19
SEI Investments
Pennsylvania
$45.3K 43,096 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$38K 36,219 +16,056 +80%
PFMU
21
Privium Fund Management (UK)
United Kingdom
$36.7K 34,968 +34,968 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$33.2K 31,595 – –
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$31.4K 29,943 – –
DT
24
Diversified Trust
Tennessee
$30.5K 29,031 – –
XT
25
XTX Topco
Cayman Islands
$29.9K 28,443 -2,211 -7%
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