Trivago NV - ADRTRVG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 35 institutions reported holding Trivago NV - ADR (TRVG) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 12 sold out. The largest holders were Par Capital Management Inc. ($11.9M), Acadian Asset Management LLC ($2.4M) and Universal- Beteiligungs- und Servicegesellschaft mbH ($1.8M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $710K |
| Exits | 12 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,256,711 shares bought and 1,202,168 shares sold, net +54,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Par Capital Management Inc. | 0.35% | No change | 3,576,869 | $11.9M |
| Acadian Asset Management LLC | 0.00% | Add +4.1% | 718,361 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +589.3% | 553,891 | $1.8M |
| Baader Bank Aktiengesellschaft | 0.15% | Add +612.2% | 554,980 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 368,815 | $1.2M |
| Compagnie Lombard Odier SCmA | 0.01% | Add +35.3% | 230,000 | $767K |
| First Eagle Investment Management, LLC | 0.00% | New | 167,619 | $559K |
| BNP Paribas Financial Markets | 0.00% | Add +2.3% | 94,533 | $315K |
| Tidal Investments LLC | 0.00% | Add +4.4% | 69,036 | $230K |
| Citadel Advisors | 0.00% | Reduce -73.4% | 36,370 | $121K |
| Gsa Capital Partners LLP | 0.01% | New | 31,286 | $104K |
| G2 Investment Partners Management LLC | 0.02% | Reduce -95.1% | 25,840 | $86K |
| Millennium Management | 0.00% | Reduce -35.5% | 21,542 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.5% | 16,525 | $55K |
| Sei Investments Co. | 0.00% | New | 13,627 | $45K |
| Geode Capital Management, LLC | 0.00% | No change | 10,967 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 10,322 | $34K |
| Simplex Trading, LLC | 0.00% | Reduce -68.4% | 8,628 | $28K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 7,175 | $24K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,988 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 4,766 | $16K |
| GAMMA Investing LLC | 0.00% | Add +3.2% | 3,625 | $12K |
| Macquarie Group Ltd. | 0.00% | No change | 3,049 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,466 | $5K |
| UBS Group AG | 0.00% | Reduce -68.3% | 421 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -21.6% | 418 | $1K |
| Group One Trading LLC | 0.00% | New | 317 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 240 | $810 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 151 | $504 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 107 | $357 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 88 | $294 |
| Friedenthal Financial | 0.00% | No change | 30 | $101 |
| Principal Securities, Inc. | 0.00% | No change | 24 | $80 |
| Golden State Wealth Management, LLC | 0.00% | New | 4 | $13 |
| 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.