trivago N.V.
TRVG- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001683825
In the last 90 days, trivago N.V. insiders filed 0 open-market purchases and 1 sale; 32 institutions reported holding it in 13F filings for Q2 2026, worth $36.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in trivago N.V. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- +2 vs. Q1 2023
- Shares held
- 33.1M
- −78.1K (−0.2%) vs. Q1 2023
- Total value
- $43.7M
- −$6.30M (−12.6%) vs. Q1 2023
- New holders
- 12
- 17 more added
- Sold out
- 10
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRVG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 32 | $36.8M |
| Q1 2026 | 31 | $17.9M |
| Q4 2025 | 33 | $20.2M |
| Q3 2025 | 37 | $21.8M |
| Q2 2025 | 42 | $24.4M |
| Q1 2025 | 37 | $23.1M |
| Q4 2024 | 34 | $11.6M |
| Q3 2024 | 28 | $7.05M |
| Q2 2024 | 34 | $7.29M |
| Q1 2024 | 36 | $9.49M |
| Q4 2023 | 39 | $4.52M |
| Q3 2023 | 51 | $32.7M |
| Q2 2023 | 59 | $43.7M |
| Q1 2023 | 58 | $53.3M |
| Q4 2022 | 51 | $43.2M |
| Q3 2022 | 45 | $41.5M |
| Q2 2022 | 49 | $53.2M |
| Q1 2022 | 59 | $83.6M |
| Q4 2021 | 43 | $69.5M |
| Q3 2021 | 50 | $81.6M |
| Q2 2021 | 55 | $100.2M |
| Q1 2021 | 53 | $117.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding trivago N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 52 | $0 | 0.00% | −32,166−99.8% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $0 | 0.00% | +55 | New |
| Sofos Investments, Inc. | 1 | $2 | 0.00% | +1 | New |
| Stonebridge Capital Advisors LLC | 22 | $29 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 50 | $66 | 0.00% | +50 | New |
| Aspire Private Capital, LLC | 100 | $132 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $132 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 496 | $655 | 0.00% | −1,147−69.8% | Reduced |
| Advisor Group Holdings, Inc. | 724 | $954 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 771 | $1.02K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,250 | $1.65K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $2.01K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 2,529 | $3.40K | 0.00% | +100+4.1% | Added |
| Investors Research Corp | 3,000 | $3.96K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,099 | $6.73K | 0.00% | −4,583−47.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 7,000 | $9.24K | 0.00% | +7,000 | New |
| Federation des caisses Desjardins du Quebec | 7,334 | $9.68K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,186 | $13.4K | 0.00% | +10,186 | New |
| Fulton Bank, N.A. | 14,907 | $19.7K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,245 | $20.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,674 | $22.0K | 0.00% | +6,408+62.4% | Added |
| Forum Financial Management, LP | 17,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 17,282 | $22.8K | 0.00% | +7,253+72.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,816 | $24.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,951 | $26.3K | 0.00% | +1,914+10.6% | Added |
| New York State Common Retirement Fund | 20,163 | $26.6K | 0.00% | −25,280−55.6% | Reduced |
| JPMorgan Chase & Co | 24,939 | $32.9K | 0.00% | −3,247−11.5% | Reduced |
| Rathbone Brothers plc | 25,000 | $33.0K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 27,000 | $35.6K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 29,031 | $38.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,943 | $39.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,654 | $40.5K | 0.01% | +14,971+95.5% | Added |
| Rhumbline Advisers | 31,595 | $41.7K | 0.00% | +31,595 | New |
| Cetera Advisor Networks LLC | 41,679 | $55.0K | 0.00% | +41,679 | New |
| SEI Investments Co | 43,096 | $56.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,707 | $57.7K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 46,311 | $61.1K | 0.00% | +46,311 | New |
| Marshall Wace, LLP | 61,895 | $81.7K | 0.00% | +61,895 | New |
| Quadrature Capital Ltd | 61,645 | $82.0K | 0.00% | +61,645 | New |
| Two Sigma Advisers, LP | 69,900 | $92.3K | 0.00% | +43,800+167.8% | Added |
| HBK Sorce Advisory LLC | 90,558 | $119.5K | 0.01% | −6,821−7.0% | Reduced |
| Renaissance Technologies LLC | 111,137 | $147.0K | 0.00% | +111,137 | New |
| BNP Paribas Arbitrage, SA | 115,717 | $152.7K | 0.00% | +85,717+285.7% | Added |
| Susquehanna International Group, LLP | 180,156 | $237.8K | 0.00% | −46,271−20.4% | Reduced |
| Millennium Management LLC | 200,327 | $264.4K | 0.00% | −144,116−41.8% | Reduced |
| Two Sigma Investments, LP | 225,740 | $298.0K | 0.00% | +150,110+198.5% | Added |
| Compagnie Lombard Odier SCmA | 230,000 | $303.6K | 0.01% | +30,000+15.0% | Added |
| D. E. Shaw & Co., Inc. | 250,330 | $330.4K | 0.00% | +71,557+40.0% | Added |
| Citadel Advisors LLC | 274,532 | $362.4K | 0.00% | +139,324+103.0% | Added |
| Gsa Capital Partners LLP | 391,196 | $516.0K | 0.05% | +368,586+1,630.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 604,514 | $798.0K | 0.00% | +344+0.1% | Added |
| Envestnet Asset Management Inc | 662,416 | $874.4K | 0.00% | −189,461−22.2% | Reduced |
| Morgan Stanley | 1,044,773 | $1.38M | 0.00% | +5,145+0.5% | Added |
| Goldman Sachs Group Inc | 1,171,277 | $1.55M | 0.00% | −10.0% | Reduced |
| Renaissance Group LLC | 1,242,633 | $1.64M | 0.07% | +120,853+10.8% | Added |
| Metavasi Capital LP | 1,253,015 | $1.65M | 1.17% | +92,614+8.0% | Added |
| Acadian Asset Management LLC | 2,214,420 | $2.90M | 0.01% | +710,613+47.3% | Added |
| Par Capital Management Inc | 22,085,827 | $29.2M | 1.02% | 00.0% | Unchanged |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,397,852−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −171,027−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −161,355−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −49,823−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,443−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −25,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,131−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |