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TRVG

trivago

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$11.5M +$1.2M +393,937 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.06M
Universal-Beteiligungs- und Servicegesellschaft
3
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.44M -$175K -57,474 -10%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$1.43M -$185K -60,996 -11%
Morgan Stanley
5
Morgan Stanley
New York
$964K -$111K -36,450 -10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$851K +$382K +125,825 +75%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$667K
UBS Group
8
UBS Group
Switzerland
$283K +$295K +97,237 +23,097%
GCP
9
GSA Capital Partners
United Kingdom
$280K +$198K +65,129 +208%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$279K +$5.16K +1,700 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$124K +$19K +6,254 +17%
Millennium Management
12
Millennium Management
New York
$90.3K +$29.2K +9,603 +45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$49.2K +$1.36K +448 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$39.5K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.8K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$29.9K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$20.9K +$91 +30 +0.4%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$17.1K
JP Morgan Chase
19
JP Morgan Chase
New York
$14K +$210 +69 +1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25K
Simplex Trading
21
Simplex Trading
Illinois
$2.47K -$23.6K -7,776 -90%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$1.74K +$1.82K +600 New
GI
23
GAMMA Investing
California
$1.68K -$9.25K -3,046 -84%
SS
24
SBI Securities
Japan
$974 -$249 -82 -20%
SAG
25
SageView Advisory Group
California
$833 +$871 +287 New