Trivago NV - ADRTRVG
13F holders, Q3 2024 (September 30)26holders −6
2new positions
8sold out
1famous investor
$1.72avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Par Capital Management Inc. ($5.1M), Acadian Asset Management LLC ($1.2M) and Morgan Stanley ($250K). One famous investor held it 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $976 |
| Exits | 8 | $356K |
All 13F filers, Q2 2024 → Q3 2024: 698,603 shares bought and 257,323 shares sold, net +441,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Par Capital Management Inc. | 0.14% | Add +28.1% | 2,928,130 | $5.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -1.7% | 704,374 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 144,644 | $250K |
| BNP Paribas Financial Markets | 0.00% | Add +6.0% | 77,577 | $134K |
| Citadel Advisors | 0.00% | Add +342.3% | 60,960 | $105K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 60,000 | $104K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.9% | 43,196 | $75K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.5% | 18,202 | $31K |
| New York State Common Retirement Fund | 0.00% | No change | 10,322 | $18K |
| Rhumbline Advisers | 0.00% | No change | 6,318 | $11K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,988 | $10K |
| GAMMA Investing LLC | 0.00% | Add +72.8% | 5,573 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 4,916 | $9K |
| Macquarie Group Ltd. | 0.00% | No change | 3,049 | $5K |
| UBS Group AG | 0.00% | Add +76.8% | 1,805 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1,800 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,466 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 1,400 | $2K |
| Group One Trading LLC | 0.00% | No change | 906 | $2K |
| Investors Research Corp | 0.00% | No change | 600 | $1K |
| Performa Ltd (US), LLC | 0.00% | New | 500 | $865 |
| Osaic Holdings, Inc. | 0.00% | Add +385.7% | 170 | $294 |
| Bank of America Corp. | 0.00% | No change | 154 | $266 |
| Principal Securities, Inc. | 0.00% | New | 64 | $111 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.5% | 30 | $52 |
| 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.