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TRVG

trivago

35 hedge funds and large institutions have $9.49M invested in trivago in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,114% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $88K

89% more capital invested

Capital invested by funds: $5.03M → $9.49M (+$4.46M)

1.2% more ownership

Funds ownership: 1.9%3.1% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3935 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
12
Closed
8
Calls
$1.07M
Puts
$88K
Net Calls
+$980K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$4.01M +$3.67M +1,448,862 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.97M +$170K +67,053 +10%
Goldman Sachs
3
Goldman Sachs
New York
$649K
IPI
4
Inflection Point Investments
United Kingdom
$647K
Morgan Stanley
5
Morgan Stanley
New York
$488K -$615K -242,861 -58%
TI
6
Tidal Investments
Wisconsin
$393K +$360K +142,358 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$323K +$37.5K +14,800 +15%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$173K +$158K +62,520 New
Two Sigma Investments
9
Two Sigma Investments
New York
$167K -$28.7K -11,350 -16%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$166K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$147K +$135K +53,418 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$69.4K -$18 -7 -0%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$67.8K -$12.3K -4,871 -17%
Millennium Management
14
Millennium Management
New York
$50.3K -$124K -48,877 -73%
GCP
15
GSA Capital Partners
United Kingdom
$46K +$197 +78 +0.5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$28.5K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$17.4K
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$16.5K
JP Morgan Chase
19
JP Morgan Chase
New York
$13.7K +$51 +20 +0.4%
Wells Fargo
20
Wells Fargo
California
$10.5K
Macquarie Group
21
Macquarie Group
Australia
$8K
Citadel Advisors
22
Citadel Advisors
Florida
$4.03K -$142K -56,240 -97%
UBS Group
23
UBS Group
Switzerland
$3.98K -$6.1K -2,408 -63%
CHA
24
Carmichael Hill & Associates
Maryland
$3.88K
GI
25
GAMMA Investing
California
$3.77K +$1.84K +725 +114%

TRVG Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2024, worth a combined $9.49M — up 89% from $5.03M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRVG and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $615K.

  • 35 institutional investors held trivago (TRVG) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $9.49M of trivago stock for Q1 2024, up 89% quarter-over-quarter.
  • 4 funds opened new trivago positions in Q1 2024 and 8 closed out, a net change of -4 holders.
  • The largest trivago buyer in Q1 2024 was PAR Capital Management, an estimated $3.67M added.
  • The largest trivago seller in Q1 2024 was Morgan Stanley, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2024.