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TRVG

trivago

34 hedge funds and large institutions have $7.29M invested in trivago in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 3.1%3.26% (+0.16%)

3% less funds holding

Funds holding: 3534 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $9.49M → $7.29M (-$2.2M)

35% less call options, than puts

Call options by funds: $33K | Put options by funds: $51K

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
12
Closed
5
Calls
$33K
Puts
$51K
Net Calls
-$18K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$4.59M +$2M +836,032 +58%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.41M -$11.3K -4,708 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$357K +$3.79K +1,580 +0.9%
IPI
4
Inflection Point Investments
United Kingdom
$201K -$322K -134,449 -57%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$147K +$25.6K +10,696 +17%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$133K -$120K -50,200 -43%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$121K
Two Sigma Investments
8
Two Sigma Investments
New York
$61.5K -$71.3K -29,723 -49%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$49.3K
TI
10
Tidal Investments
Wisconsin
$30.7K -$305K -127,107 -89%
Citadel Advisors
11
Citadel Advisors
Florida
$27.7K +$29.6K +12,325 +845%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26.4K -$96.6K -40,303 -75%
Jane Street
13
Jane Street
New York
$25.4K +$30.3K +12,635 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$20.7K
Millennium Management
15
Millennium Management
New York
$20.7K -$19K -7,921 -43%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$12.7K
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$12K
JP Morgan Chase
18
JP Morgan Chase
New York
$9.88K -$96 -40 -0.8%
GI
19
GAMMA Investing
California
$6.48K +$4.47K +1,865 +137%
Macquarie Group
20
Macquarie Group
Australia
$6K
Wells Fargo
21
Wells Fargo
California
$3.62K -$4.79K -2,000 -53%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95K
CHA
23
Carmichael Hill & Associates
Maryland
$2.81K
BTI
24
Blue Trust Inc
Georgia
$2.39K +$2.07K +864 New
UBS Group
25
UBS Group
Switzerland
$2.05K -$993 -414 -29%

TRVG Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2024, worth a combined $7.29M — down 23% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRVG and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 5 added.

The largest buyer was PAR Capital Management, adding an estimated $2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $649K sold.

  • 34 institutional investors held trivago (TRVG) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $7.29M of trivago stock for Q2 2024, down 23% quarter-over-quarter.
  • 4 funds opened new trivago positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest trivago buyer in Q2 2024 was PAR Capital Management, an estimated $2M added.
  • The largest trivago seller in Q2 2024 was Goldman Sachs, an estimated $649K sold.

Based on aggregated 13F filings for Q2 2024.