Skip to content
Disclosery

TRVG TRIVAGO N V

Follow

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

36 managers (36 13F filers) reported a position in TRVG shares at 2025-03-31, 5,634,526 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
36
13F filers
36
New
10
Added
9
Reduced
7
Sold out
7
Shares held by filers
5,634,526

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC3,567,969$14.6M0.49%+23,73813F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC690,322$2.81M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY169,342$694K<0.01%+24,12913F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …162,433$666K<0.01%-125,80313F-HRTimelineGroup
Baader Bank Aktiengesellschaft160,000$656K0.07%-125,80413F-HRTimeline
Compagnie Lombard Odier SCmA150,000$615K0.01%+90,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC141,168$579K<0.01%+85,38513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS83,118$341K<0.01%+5,66013F-HRTimelineGroup
BANTAMAC CAPITAL, LLC80,000$328K0.16%new13F-HRTimeline
NewEdge Advisors, LLC62,931$258K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC59,409$244K<0.01%new13F-HRTimelineGroup
Archon Capital Management LLC56,407$231K0.24%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,939$151K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,657$142K<0.01%-6,57013F-HRTimelineGroup
Heron Bay Capital Management32,749$134K0.03%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding32,196$132K-13,456Timeline
SIMPLEX TRADING, LLC26,586$109K<0.01%+4,71213F-HRTimeline
Cubist Systematic Strategies, LLC18,245$74.8K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,165$66.3K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC10,013$47.4K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,967$45K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,322$42.3K<0.01%013F-HR/ATimeline
RHUMBLINE ADVISERS7,449$30.5K<0.01%+1,13113F-HR/ATimeline
State of Tennessee, Department of Treas…5,988$24.6K<0.01%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,049$13K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,466$6.02K<0.01%013F-HRTimeline
MAI Capital Management1,400$5.74K<0.01%013F-HRTimeline
GAMMA Investing LLC1,186$4.86K<0.01%+1,07213F-HR/ATimeline
SBI Securities Co., Ltd.727$2.98K<0.01%-10713F-HRTimeline
UBS Group AGin group UBS Group AG580$2.38K<0.01%-5,08213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/531$2.18K<0.01%+37713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…92$377<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$164<0.01%-29213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64$140<0.01%013F-HRTimelineGroup
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.