Trivago NV - ADRTRVG

13F holders, Q1 2024 (March 31)
33holders
3famous investors
$2.76avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings. The largest holders were Par Capital Management Inc. ($4.0M), Acadian Asset Management LLC ($2.0M) and Goldman Sachs Group Inc. ($649K). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Trivago NV - ADR
CUSIP
89686D303
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 33Q1 2024Q2 2024: 32Q2 2024Q3 2024: 26Q3 2024Q4 2024: 32Q4 2024Q1 2025: 35Q1 2025Q2 2025: 41Q2 2025Q3 2025: 35Q3 2025Q4 2025: 31Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$4.7M
Exits6$130K

Ownership 33 holders

Par Capital Management Inc. 0.12% New 1,448,862 $4.0M
Acadian Asset Management LLC 0.01% Add +10.3% 721,020 $2.0M
Goldman Sachs Group Inc. 0.00% No change 234,251 $649K
Inflection Point Investments LLP 0.67% No change 234,251 $647K
Morgan Stanley 0.00% Reduce -15.9% 176,175 $488K
Tidal Investments LLC 0.01% New 142,358 $393K
Two Sigma Advisers, LP 0.00% Add +14.5% 116,596 $323K
BNP Paribas Financial Markets 0.00% New 62,520 $173K
Two Sigma Investments, LP 0.00% Reduce -15.8% 60,295 $167K
Compagnie Lombard Odier SCmA 0.00% No change 60,000 $166K
Susquehanna International Group, LLP 0.00% New 53,418 $147K
Envestnet Asset Management Inc. 0.00% Reduce -0.0% 25,149 $69K
D. E. Shaw & Co. 0.00% Reduce -16.6% 24,550 $68K
Millennium Management 0.00% Reduce -72.8% 18,229 $50K
Gsa Capital Partners LLP 0.00% Add +0.5% 16,711 $46K
New York State Common Retirement Fund 0.00% No change 10,322 $28K
Rhumbline Advisers 0.00% No change 6,318 $17K
State of Tennessee, Department of Treasury 0.00% No change 5,988 $17K
JPMorgan Chase & Co. 0.00% Add +0.4% 4,956 $14K
Wells Fargo & Company 0.00% No change 3,800 $11K
Macquarie Group Ltd. 0.00% No change 3,049 $8K
Citadel Advisors 0.00% Reduce -97.5% 1,459 $4K
UBS Group AG 0.00% Reduce -62.7% 1,435 $4K
Carmichael Hill & Associates, Inc. 0.00% No change 1,400 $4K
GAMMA Investing LLC 0.00% Add +114.0% 1,361 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 1,466 $4K
Group One Trading LLC 0.00% Reduce -17.8% 926 $3K
Investors Research Corp 0.00% No change 600 $2K
Comerica Bank 0.00% No change 197 $546
Bank of America Corp. 0.00% No change 154 $427
Osaic Holdings, Inc. 0.00% Reduce -70.6% 40 $111
Qube Research & Technologies Ltd 0.00% Reduce -62.5% 15 $41
Covestor Ltd 0.00% No change 13 $0

"% of holder's portfolio" is TRVG's weight in each manager's 13F, not the share of Trivago NV - ADR the manager owns.