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.
Q4 2023 vs. Q3 2023
How the institutions holding trivago N.V. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 51 | 39 | −12 |
| SharesConverted for a 1-for-5 split | 6.20M | 1.86M | −4.34M (−70.0%) |
| Value | $32.7M | $4.52M | −$28.2M (−86.2%) |
New holders (10)
Institutions that held trivago N.V. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Inflection Point Investments LLP | 234,251 | $571.6K | 0.50% |
| Millennium Management LLC | 67,106 | $163.7K | 0.00% |
| Quadrature Capital Ltd | 27,817 | $67.3K | 0.00% |
| Marshall Wace, LLP | 12,600 | $30.7K | 0.00% |
| UBS Group AG | 3,843 | $9.38K | 0.00% |
| Group One Trading, L.P. | 1,126 | $2.75K | 0.00% |
| GAMMA Investing LLC | 636 | $1.59K | 0.00% |
| Comerica Bank | 197 | $481 | 0.00% |
| Advisory Services Network, LLC | 151 | $368 | 0.00% |
| Ronald Blue Trust, Inc. | 386 | $0 | 0.00% |
Sold out (22)
Institutions that held trivago N.V. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Par Capital Management Inc | 22,085,827 | $23.2M |
| Metavasi Capital LP | 1,012,454 | $1.06M |
| Eaton Financial Holdings Company, LLC | 294,061 | $497.0K |
| Woodline Partners LP | 253,827 | $266.5K |
| BNP Paribas Arbitrage, SA | 181,300 | $190.4K |
| Cambridge Investment Research Advisors, Inc. | 99,400 | $104.0K |
| Susquehanna International Group, LLP | 60,818 | $63.9K |
| Geode Capital Management, LLC | 43,707 | $45.9K |
| SEI Investments Co | 43,096 | $45.3K |
| Privium Fund Management (UK) Ltd | 34,968 | $36.7K |
| Diversified Trust Co | 29,031 | $30.5K |
| XTX Topco Ltd | 28,443 | $29.9K |
| Vident Advisory, LLC | 27,712 | $29.1K |
| Rathbone Brothers plc | 25,000 | $26.3K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,816 | $19.8K |
| Forum Financial Management, LP | 17,000 | $17.9K |
| Fulton Bank, N.A. | 11,840 | $12.4K |
| Atria Wealth Solutions, Inc. | 11,535 | $12.1K |
| Bull Oak Capital, LLC | 2,021 | $2.12K |
| Beacon Capital Management, LLC | 1,250 | $1.65K |
| Westside Investment Management, Inc. | 1,500 | $1.57K |
| Stonebridge Capital Advisors LLC | 22 | $23 |