Skip to content
Disclosery

TRVG TRIVAGO N V

Follow

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

35 managers (35 13F filers) reported a position in TRVG shares at 2025-09-30, 6,537,096 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
7
Reduced
10
Sold out
12
Shares held by filers
6,537,096

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$11.9M0.35%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC718,361$2.37M<0.01%+28,03913F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …553,891$1.85M<0.01%+473,53813F-HRTimelineGroup
Baader Bank Aktiengesellschaft554,980$1.85M0.15%+477,06013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY368,815$1.23M<0.01%-26,85413F-HR/ATimelineGroup
Compagnie Lombard Odier SCmA230,000$767K0.01%+60,00013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…167,619$559K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS94,533$315K<0.01%+2,10013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC69,036$230K<0.01%+2,92113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,370$121K<0.01%-100,46413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP31,286$104K0.01%new13F-HRTimeline
G2 Investment Partners Management LLC25,840$86.2K0.02%-500,83813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,542$71.8K<0.01%-11,86013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,525$55.1K<0.01%-83,87113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,627$45.4K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,967$36.6K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,322$34.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC8,628$28K<0.01%-18,68213F-HRTimeline
RHUMBLINE ADVISERS7,175$23.9K<0.01%-28213F-HRTimeline
State of Tennessee, Department of Treas…5,988$20K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,766$15.9K<0.01%-26813F-HR/ATimelineGroup
GAMMA Investing LLC3,625$12.1K<0.01%+11213F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,049$10K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,466$4.89K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG421$1.4K<0.01%-90513F-HRTimelineGroup
SBI Securities Co., Ltd.418$1.39K<0.01%-11513F-HRTimeline
GROUP ONE TRADING LLC317$1.06K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240$810<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…151$504<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107$357<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88$294<0.01%new13F-HRTimelineGroup
Friedenthal Financial30$101<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24$80<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC4$13<0.01%new13F-HRTimeline
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.