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Disclosery

TRVG TRIVAGO N V

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

42 managers (42 13F filers) reported a position in TRVG shares at 2025-06-30, 6,482,553 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
11
Added
15
Reduced
6
Sold out
5
Shares held by filers
6,482,553

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC3,576,869$13.5M0.44%+8,90013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC690,322$2.58M0.01%013F-HRTimelineGroup
G2 Investment Partners Management LLC526,678$1.99M0.44%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY395,669$1.49M<0.01%+226,32713F-HRTimelineGroup
Compagnie Lombard Odier SCmA170,000$641K0.01%+20,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP137,638$519K<0.01%+100,69913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC136,834$516K<0.01%-4,33413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC120,369$454K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…100,396$378K<0.01%+65,73913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS92,433$348K<0.01%+9,31513F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …80,353$303K<0.01%-82,08013F-HRTimelineGroup
Baader Bank Aktiengesellschaft77,920$294K0.03%-82,08013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC66,115$249K<0.01%+6,70613F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.45,504$172K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC33,402$126K<0.01%+17,23713F-HRTimelineGroup
Heron Bay Capital Management32,749$123K0.02%013F-HRTimeline
NewEdge Advisors, LLC28,007$106K<0.01%-34,92413F-HRTimeline
SIMPLEX TRADING, LLC27,310$102K<0.01%+72413F-HRTimeline
Cubist Systematic Strategies, LLC26,272$99K<0.01%+8,02713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC24,900$93.9K<0.01%new13F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd19,236$72.5K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,417$43K<0.01%+10,88613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,967$41.3K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,536$39.7K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,322$38.9K<0.01%013F-HR/ATimeline
RHUMBLINE ADVISERS7,457$28.1K<0.01%+813F-HRTimeline
State of Tennessee, Department of Treas…5,988$22.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,034$19K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC3,513$13.2K<0.01%+2,32713F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,049$11K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,466$5.54K<0.01%013F-HRTimeline
MAI Capital Management1,400$5.28K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,326$5K<0.01%+74613F-HRTimelineGroup
SBI Securities Co., Ltd.533$2.01K<0.01%-19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240$904<0.01%+20013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…151$569<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107$403<0.01%new13F-HRTimelineGroup
Friedenthal Financial30$114<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24$90<0.01%-4013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1$4<0.01%new13F-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.