TRVG

trivago
TRVG

Overview Fund Activity

39 hedge funds and large institutions have $5.03M invested in trivago in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
1
Reduced
28
Closed
22
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$604K

Top Buyers

1
IPI
1
Inflection Point Investments
United Kingdom
$572K
2
Millennium Management
2
Millennium Management
New York
$164K
3
QC
3
Quadrature Capital
United Kingdom
$67.3K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30.7K
5
UBS Group
5
UBS Group
Switzerland
$9.38K

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.57M
3
Goldman Sachs
3
Goldman Sachs
New York
$572K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.57M 653,967 -2,223,653 -77%
Morgan Stanley
2
Morgan Stanley
New York
$1.02M 419,036 -517,056 -55%
Goldman Sachs
3
Goldman Sachs
New York
$572K 234,251 -937,026 -80%
IPI
4
Inflection Point Investments
United Kingdom
$572K 234,251 +234,251 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$248K 101,796 -90,704 -47%
Two Sigma Investments
6
Two Sigma Investments
New York
$175K 71,645 -89,479 -56%
Millennium Management
7
Millennium Management
New York
$164K 67,106 +67,106 New
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$146K 60,000 -170,000 -74%
Citadel Advisors
9
Citadel Advisors
Florida
$141K 57,699 -324,473 -85%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$71.8K 29,421 -152,972 -84%
QC
11
Quadrature Capital
United Kingdom
$67.3K 27,817 +27,817 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$61.4K 25,156 -72,199 -74%
GCP
13
GSA Capital Partners
United Kingdom
$41K 16,633 -242,307 -94%
VF
14
Virtu Financial
New York
$31K 12,708 -14,209 -53%
Marshall Wace
15
Marshall Wace
United Kingdom
$30.7K 12,600 +12,600 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$25K 10,322 -25,897 -72%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$15.4K 6,318 -25,277 -80%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$14.6K 5,988 -23,955 -80%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12K 4,936 -19,763 -80%
UBS Group
20
UBS Group
Switzerland
$9.38K 3,843 +3,843 New
Wells Fargo
21
Wells Fargo
California
$9.27K 3,800 -23,200 -86%
Macquarie Group
22
Macquarie Group
Australia
$7K 3,049 -12,196 -80%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.58K 1,466 -5,868 -80%
PLU
24
Performa Ltd (US)
South Carolina
$3.49K 1,434 -659 -31%
CHA
25
Carmichael Hill & Associates
Maryland
$3.42K 1,400 -5,600 -80%
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