Trivago NV - ADRTRVG

13F holders, Q2 2025 (June 30)
41holders +6
11new positions
5sold out
2famous investors
$3.77avg. 13F price*

At the end of Q2 2025, 41 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 5 sold out. The largest holders were Par Capital Management Inc. ($13.5M), Acadian Asset Management LLC ($2.6M) and G2 Investment Partners Management LLC ($2.0M). 2 famous investors held it, including 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$2.8M
Exits5$739K

All 13F filers, Q1 2025 → Q2 2025: 1,230,387 shares bought and 382,360 shares sold, net +848,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Par Capital Management Inc. 0.44% Add +0.3% 3,576,869 $13.5M
Acadian Asset Management LLC 0.01% No change 690,322 $2.6M
G2 Investment Partners Management LLC 0.44% New 526,678 $2.0M
Morgan Stanley 0.00% Add +133.7% 395,669 $1.5M
Compagnie Lombard Odier SCmA 0.01% Add +13.3% 170,000 $641K
Marshall Wace, LLP 0.00% Add +272.6% 137,638 $519K
Citadel Advisors 0.00% Reduce -3.1% 136,834 $516K
Boothbay Fund Management, LLC 0.01% New 120,369 $454K
Susquehanna International Group, LLP 0.00% Add +189.7% 100,396 $378K
BNP Paribas Financial Markets 0.00% Add +11.2% 92,433 $348K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -50.5% 80,353 $303K
Baader Bank Aktiengesellschaft 0.03% Reduce -51.3% 77,920 $294K
Tidal Investments LLC 0.00% Add +11.3% 66,115 $249K
Cantor Fitzgerald, L. P. 0.00% New 45,504 $172K
Millennium Management 0.00% Add +106.6% 33,402 $126K
Heron Bay Capital Management 0.02% No change 32,749 $123K
NewEdge Advisors, LLC 0.00% Reduce -55.5% 28,007 $106K
Simplex Trading, LLC 0.00% Add +2.7% 27,310 $102K
Cubist Systematic Strategies, LLC 0.00% Add +44.0% 26,272 $99K
Jump Financial, LLC 0.00% New 24,900 $94K
Quadrature Capital Ltd 0.00% New 19,236 $73K
Bank of America Corp. 0.00% Add +2050.1% 11,417 $43K
Geode Capital Management, LLC 0.00% No change 10,967 $41K
Walleye Capital LLC 0.00% New 10,536 $40K
New York State Common Retirement Fund 0.00% No change 10,322 $39K
Rhumbline Advisers 0.00% Add +0.1% 7,457 $28K
State of Tennessee, Department of Treasury 0.00% No change 5,988 $23K
JPMorgan Chase & Co. 0.00% New 5,034 $19K
GAMMA Investing LLC 0.00% Add +196.2% 3,513 $13K
Macquarie Group Ltd. 0.00% No change 3,049 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 1,466 $6K
MAI Capital Management 0.00% No change 1,400 $5K
UBS Group AG 0.00% Add +128.6% 1,326 $5K
SBI Securities Co., Ltd. 0.00% Reduce -26.7% 533 $2K
Osaic Holdings, Inc. 0.00% Add +500.0% 240 $904
Steward Partners Investment Advisory, LLC 0.00% New 151 $569
Tower Research Capital LLC (TRC) 0.00% New 107 $403
Friedenthal Financial 0.00% New 30 $114
Principal Securities, Inc. 0.00% Reduce -62.5% 24 $90
Raymond James Financial Inc. 0.00% New 1 $4
Covestor Ltd 0.00% No change 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.