Skip to content

TRVG TRIVAGO N V

Follow

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

31 managers (31 13F filers) reported a position in TRVG shares at 2025-12-31, 6,973,963 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
2
Added
10
Reduced
7
Sold out
6
Shares held by filers
6,973,963

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC3,970,806$11.5M0.31%+393,93713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC718,361$2.06M<0.01%013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …496,417$1.44M<0.01%-57,47413F-HRTimelineGroup
Baader Bank Aktiengesellschaft493,984$1.43M0.12%-60,99613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY332,365$964K<0.01%-36,45013F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…293,444$851K<0.01%+125,82513F-HRTimelineGroup
Compagnie Lombard Odier SCmA230,000$667K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG97,658$283K<0.01%+97,23713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP96,415$280K0.02%+65,12913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,233$279K<0.01%+1,70013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,624$124K<0.01%+6,25413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC31,145$90.3K<0.01%+9,60313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,973$49.2K<0.01%+44813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO13,627$39.5K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,967$31.8K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,322$29.9K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS7,205$20.9K<0.01%+3013F-HRTimeline
State of Tennessee, Department of Treas…5,988$17.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,835$14K<0.01%+6913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,466$4.25K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC852$2.47K<0.01%-7,77613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP600$1.74K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC579$1.68K<0.01%-3,04613F-HRTimeline
SBI Securities Co., Ltd.336$974<0.01%-8213F-HRTimeline
SageView Advisory Group, LLC287$833<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240$696<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…151$438<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33$96<0.01%-7413F-HRTimelineGroup
Friedenthal Financial30$87<0.01%013F-HRTimeline
Golden State Wealth Management, LLC4$12<0.01%013F-HRTimeline
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.