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 2024
Institutional positions in trivago N.V. as of Sep 30, 2024. 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
- 28
- −6 vs. Q2 2024
- Shares held
- 4.09M
- +446.3K (+12.3%) vs. Q2 2024
- Total value
- $7.05M
- −$241.0K (−3.3%) vs. Q2 2024
- New holders
- 2
- 7 more added
- Sold out
- 8
- 5 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding trivago N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 20 | $35 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $52 | 0.00% | −164−84.5% | Reduced |
| Principal Securities, Inc. | 64 | $111 | 0.00% | +64 | New |
| Bank of America Corp | 154 | $266 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 170 | $294 | 0.00% | +135+385.7% | Added |
| Performa Ltd (US), LLC | 500 | $865 | 0.00% | +500 | New |
| Investors Research Corp | 600 | $1.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 906 | $1.57K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,400 | $2.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,466 | $2.53K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,800 | $3.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,805 | $3.12K | 0.00% | +784+76.8% | Added |
| Macquarie Group Ltd | 3,049 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,916 | $8.51K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,020 | $8.69K | 0.00% | +5,000+25,000.0% | Added |
| GAMMA Investing LLC | 5,573 | $9.64K | 0.00% | +2,347+72.8% | Added |
| State of Tennessee, Treasury Department | 5,988 | $10.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,318 | $10.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,322 | $17.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,202 | $31.5K | 0.00% | −12,370−40.5% | Reduced |
| Two Sigma Advisers, LP | 43,196 | $74.7K | 0.00% | −23,200−34.9% | Reduced |
| Compagnie Lombard Odier SCmA | 60,000 | $103.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,960 | $105.5K | 0.00% | +47,176+342.3% | Added |
| BNP Paribas Arbitrage, SA | 77,577 | $134.2K | 0.00% | +4,361+6.0% | Added |
| Morgan Stanley | 144,644 | $250.2K | 0.00% | −33,111−18.6% | Reduced |
| Acadian Asset Management LLC | 704,374 | $1.20M | 0.00% | −11,938−1.7% | Reduced |
| Par Capital Management Inc | 2,928,130 | $5.07M | 0.14% | +643,236+28.2% | Added |
| Inflection Point Investments LLP | 0 | $0 | 0.00% | −99,802−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,550−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |