Trivago NV - ADRTRVG

13F holders, Q4 2024 (December 31)
32holders +6
6new positions
1sold out
1famous investor
$2.18avg. 13F price*

At the end of Q4 2024, 32 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, up 6 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Par Capital Management Inc. ($7.7M), Acadian Asset Management LLC ($1.5M) and Universal- Beteiligungs- und Servicegesellschaft mbH ($628K). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$810K
Exits1$52

All 13F filers, Q3 2024 → Q4 2024: 993,071 shares bought and 41,383 shares sold, net +951,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Par Capital Management Inc. 0.23% Add +21.0% 3,544,231 $7.7M
Acadian Asset Management LLC 0.00% Reduce -2.0% 690,322 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 288,236 $628K
Baader Bank Aktiengesellschaft 0.06% New 285,804 $623K
Morgan Stanley 0.00% Add +0.4% 145,213 $317K
BNP Paribas Financial Markets 0.00% Reduce -0.1% 77,458 $169K
Compagnie Lombard Odier SCmA 0.00% No change 60,000 $131K
Citadel Advisors 0.00% Reduce -8.5% 55,783 $122K
Susquehanna International Group, LLP 0.00% New 41,227 $90K
Two Sigma Advisers, LP 0.00% Reduce -19.0% 34,996 $76K
Simplex Trading, LLC 0.00% New 21,874 $47K
Geode Capital Management, LLC 0.00% New 10,967 $24K
Two Sigma Investments, LP 0.00% Reduce -41.5% 10,656 $23K
Virtu Financial LLC 0.00% New 10,607 $23K
New York State Common Retirement Fund 0.00% No change 10,322 $23K
Rhumbline Advisers 0.00% No change 6,318 $14K
State of Tennessee, Department of Treasury 0.00% No change 5,988 $13K
UBS Group AG 0.00% Add +213.7% 5,662 $12K
JPMorgan Chase & Co. 0.00% No change 4,916 $11K
Macquarie Group Ltd. 0.00% No change 3,049 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 1,466 $3K
Group One Trading LLC 0.00% Add +55.2% 1,406 $3K
MAI Capital Management 0.00% New 1,400 $3K
Wells Fargo & Company 0.00% Reduce -44.4% 1,000 $2K
SBI Securities Co., Ltd. 0.00% — 834 $2K
Investors Research Corp 0.00% No change 600 $1K
Performa Ltd (US), LLC 0.00% No change 500 $1K
Osaic Holdings, Inc. 0.00% Add +95.3% 332 $723
Bank of America Corp. 0.00% No change 154 $336
GAMMA Investing LLC 0.00% Reduce -98.0% 114 $249
Principal Securities, Inc. 0.00% No change 64 $140
Covestor Ltd 0.00% Add +23.1% 16 $0

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