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TRVG TRIVAGO N V

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SPON ADS A SHS N (ADR), issuer CIK 1683825

32 managers (33 13F filers) reported a position in TRVG shares at 2024-12-31, 5,321,515 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
33
New
6
Added
6
Reduced
7
Sold out
1
Shares held by filers
5,321,515

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PAR CAPITAL MANAGEMENT INC3,544,231$7.73M0.23%+616,10113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC690,322$1.48M<0.01%-14,05213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …288,236$628K<0.01%13F-HRTimelineGroup
Baader Bank Aktiengesellschaft285,804$623K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY145,213$317K<0.01%+56913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS77,458$169K<0.01%-11913F-HRTimelineGroup
Compagnie Lombard Odier SCmA60,000$131K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,783$122K<0.01%-5,17713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding45,652$99.5K-15,746Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,227$89.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC21,874$47K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,967$23.9K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,607$23K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,322$22.5K<0.01%013F-HR/ATimeline
RHUMBLINE ADVISERS6,318$13.8K<0.01%013F-HR/ATimeline
State of Tennessee, Department of Treas…5,988$13.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,662$12.3K<0.01%+3,85713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,916$10.7K<0.01%013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,049$7K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,466$3.19K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,406$3.06K<0.01%+50013F-HR/ATimeline
MAI Capital Management1,400$3.05K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$2.18K<0.01%-80013F-HRTimelineGroup
SBI Securities Co., Ltd.834$1.82K<0.01%13F-HRTimeline
Investors Research Corp600$1.31K<0.01%013F-HRTimeline
Performa Ltd (US), LLC500$1.09K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.332$723<0.01%+16213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154$336<0.01%013F-HRTimelineGroup
GAMMA Investing LLC114$249<0.01%-5,45913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64$140<0.01%013F-HRTimelineGroup
Covestor Ltd16$00%+313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.