Trivago NV - ADRTRVG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 32 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Par Capital Management Inc. ($4.6M), Acadian Asset Management LLC ($1.4M) and Morgan Stanley ($357K). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trivago NV - ADR
- CUSIP
- 89686D303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 4 | $765K |
All 13F filers, Q1 2024 → Q2 2024: 876,191 shares bought and 673,198 shares sold, net +202,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Par Capital Management Inc. | 0.14% | Add +57.7% | 2,284,894 | $4.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.7% | 716,312 | $1.4M |
| Morgan Stanley | 0.00% | Add +0.9% | 177,755 | $357K |
| Inflection Point Investments LLP | 0.25% | Reduce -57.4% | 99,802 | $201K |
| BNP Paribas Financial Markets | 0.00% | Add +17.1% | 73,216 | $147K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.0% | 66,396 | $133K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 60,000 | $121K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.3% | 30,572 | $61K |
| D. E. Shaw & Co. | 0.00% | No change | 24,550 | $49K |
| Tidal Investments LLC | 0.00% | Reduce -89.3% | 15,251 | $31K |
| Citadel Advisors | 0.00% | Add +844.8% | 13,784 | $28K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.5% | 13,115 | $26K |
| Jane Street Group, LLC | 0.00% | New | 12,635 | $25K |
| New York State Common Retirement Fund | 0.00% | No change | 10,322 | $21K |
| Millennium Management | 0.00% | Reduce -43.5% | 10,308 | $21K |
| Rhumbline Advisers | 0.00% | No change | 6,318 | $13K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,988 | $12K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 4,916 | $10K |
| GAMMA Investing LLC | 0.00% | Add +137.0% | 3,226 | $6K |
| Macquarie Group Ltd. | 0.00% | No change | 3,049 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -52.6% | 1,800 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,466 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,400 | $3K |
| Blue Trust, Inc. | 0.00% | New | 864 | $2K |
| UBS Group AG | 0.00% | Reduce -28.9% | 1,021 | $2K |
| Group One Trading LLC | 0.00% | Reduce -2.2% | 906 | $2K |
| Investors Research Corp | 0.00% | No change | 600 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 194 | $390 |
| Bank of America Corp. | 0.00% | No change | 154 | $310 |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.5% | 35 | $70 |
| Qube Research & Technologies Ltd | 0.00% | No change | 15 | $30 |
| 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.