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TRVG

trivago

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, 12 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4.04% less ownership

Funds ownership: 5.94%1.9% (-4%)

24% less funds holding

Funds holding: 5139 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

85% less capital invested

Capital invested by funds: $32.7M → $5.03M (-$27.7M)

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
12
Reduced
12
Closed
22
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.57M +$306K +78,443 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.02M +$903K +231,818 +124%
Goldman Sachs
3
Goldman Sachs
New York
$572K -$16 -4 -0%
IPI
4
Inflection Point Investments
United Kingdom
$572K +$913K +234,251 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$248K +$247K +63,296 +164%
Two Sigma Investments
6
Two Sigma Investments
New York
$175K +$154K +39,420 +122%
Millennium Management
7
Millennium Management
New York
$164K +$261K +67,106 New
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$146K +$54.5K +14,000 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$141K -$73K -18,735 -25%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$71.8K -$27.5K -7,058 -19%
QC
11
Quadrature Capital
United Kingdom
$67.3K +$108K +27,817 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$61.4K +$22.1K +5,685 +29%
GCP
13
GSA Capital Partners
United Kingdom
$41K -$137K -35,155 -68%
VF
14
Virtu Financial
New York
$31K +$28.5K +7,325 +136%
Marshall Wace
15
Marshall Wace
United Kingdom
$30.7K +$49.1K +12,600 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$25.2K +$12K +3,078 +42%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$15.4K -$4 -1 -0%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$14.6K -$4 -1 -0%
JP Morgan Chase
19
JP Morgan Chase
New York
$12K -$16 -4 -0.1%
UBS Group
20
UBS Group
Switzerland
$9.38K +$15K +3,843 New
Wells Fargo
21
Wells Fargo
California
$9.27K -$6.23K -1,600 -30%
Macquarie Group
22
Macquarie Group
Australia
$7K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.58K -$4 -1 -0.1%
PLU
24
Performa Ltd (US)
South Carolina
$3.49K +$3.95K +1,015 +242%
CHA
25
Carmichael Hill & Associates
Maryland
$3.42K

TRVG Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2023, worth a combined $5.03M — down 85% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRVG and 10 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $903K. The largest seller was PAR Capital Management, exiting entirely with an estimated $23.2M sold.

  • 39 institutional investors held trivago (TRVG) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $5.03M of trivago stock for Q4 2023, down 85% quarter-over-quarter.
  • 10 funds opened new trivago positions in Q4 2023 and 22 closed out, a net change of -12 holders.
  • The largest trivago buyer in Q4 2023 was Morgan Stanley, an estimated $903K added.
  • The largest trivago seller in Q4 2023 was PAR Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.