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, Q3 2023
Institutional positions in trivago N.V. as of Sep 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
- 51
- −8 vs. Q2 2023
- Shares held
- 31.0M
- −2.11M (−6.4%) vs. Q2 2023
- Total value
- $32.7M
- −$11.0M (−25.1%) vs. Q2 2023
- New holders
- 6
- 9 more added
- Sold out
- 14
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding trivago N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 198 | $0 | 0.00% | +146+280.8% | Added |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 22 | $23 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $105 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 140 | $147 | 0.00% | −356−71.8% | Reduced |
| Qube Research & Technologies Ltd | 204 | $214 | 0.00% | +204 | New |
| Bank of America Corp | 771 | $810 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $1.57K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,250 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bull Oak Capital, LLC | 2,021 | $2.12K | 0.00% | +2,021 | New |
| Performa Ltd (US), LLC | 2,093 | $2.46K | 0.00% | −436−17.2% | Reduced |
| Investors Research Corp | 3,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,248 | $4.46K | 0.00% | +3,524+486.7% | Added |
| Carmichael Hill & Associates, Inc. | 7,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,334 | $7.70K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,535 | $12.1K | 0.00% | −8,416−42.2% | Reduced |
| Fulton Bank, N.A. | 11,840 | $12.4K | 0.00% | −3,067−20.6% | Reduced |
| Macquarie Group Ltd | 15,245 | $16.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 17,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,816 | $19.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,699 | $25.9K | 0.00% | −240−1.0% | Reduced |
| Rathbone Brothers plc | 25,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,917 | $28.0K | 0.00% | +10,243+61.4% | Added |
| Wells Fargo & Company | 27,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 27,712 | $29.1K | 0.00% | +27,712 | New |
| XTX Topco Ltd | 28,443 | $29.9K | 0.01% | −2,211−7.2% | Reduced |
| Diversified Trust Co | 29,031 | $30.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,943 | $31.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,595 | $33.2K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 34,968 | $36.7K | 0.03% | +34,968 | New |
| New York State Common Retirement Fund | 36,219 | $38.0K | 0.00% | +16,056+79.6% | Added |
| SEI Investments Co | 43,096 | $45.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,707 | $45.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,818 | $63.9K | 0.00% | −119,338−66.2% | Reduced |
| Envestnet Asset Management Inc | 97,355 | $102.2K | 0.00% | −565,061−85.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,400 | $104.0K | 0.00% | +99,400 | New |
| Two Sigma Investments, LP | 161,124 | $169.2K | 0.00% | −64,616−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 181,300 | $190.4K | 0.00% | +65,583+56.7% | Added |
| D. E. Shaw & Co., Inc. | 182,393 | $191.5K | 0.00% | −67,937−27.1% | Reduced |
| Two Sigma Advisers, LP | 192,500 | $202.1K | 0.00% | +122,600+175.4% | Added |
| Compagnie Lombard Odier SCmA | 230,000 | $241.5K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 253,827 | $266.5K | 0.00% | +207,516+448.1% | Added |
| Gsa Capital Partners LLP | 258,940 | $272.0K | 0.02% | −132,256−33.8% | Reduced |
| Citadel Advisors LLC | 382,172 | $401.3K | 0.00% | +107,640+39.2% | Added |
| Eaton Financial Holdings Company, LLC | 294,061 | $497.0K | 0.13% | +294,061 | New |
| Morgan Stanley | 936,092 | $982.9K | 0.00% | −108,681−10.4% | Reduced |
| Metavasi Capital LP | 1,012,454 | $1.06M | 0.71% | −240,561−19.2% | Reduced |
| Goldman Sachs Group Inc | 1,171,277 | $1.23M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,877,620 | $3.00M | 0.01% | +663,200+29.9% | Added |
| Par Capital Management Inc | 22,085,827 | $23.2M | 0.87% | 00.0% | Unchanged |
| Renaissance Group LLC | 0 | $0 | 0.00% | −1,242,633−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −604,514−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −200,327−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −111,137−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −90,558−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −61,645−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,895−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −41,679−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |