trivago N.V. - TRVG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | History | Added to | 4,193,114 | 11,363 | 0.33% | 0.3% | 1 | +222,308 | 5.6% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 759,939 | 2,034 | 0.0% | 0.0% | 2 | +41,578 | 5.79% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 312,085 | 845 | 0.0% | 0.0% | 3 | -20,280 | -6.1% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 283,444 | 768 | 0.0% | 0.0% | 4 | -10,000 | -3.41% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 270,000 | 731 | 0.01% | 0.01% | 5 | +40,000 | 17.39% | Q1 2026 | Apr 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 190,912 | 517 | 0.0% | 0.0% | 6 | -305,505 | -61.54% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 188,479 | 510 | 0.04% | 0.1% | 7 | -305,505 | -61.85% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 98,445 | 266 | 0.0% | 0.0% | 8 | +55,821 | 130.96% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 94,933 | 257 | 0.0% | 0.0% | 9 | -1,300 | -1.35% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 93,538 | 253 | 0.02% | 0.02% | 10 | -2,877 | -2.98% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 81,747 | 221 | 0.0% | 0.0% | 11 | -15,911 | -16.29% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 53,707 | 145 | 0.0% | 0.0% | 12 | +40,080 | 294.12% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 21,416 | 58 | 0.0% | — | 13 | +21,416 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,021 | 54 | 0.0% | — | 14 | +20,021 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 11,806 | 31 | 0.0% | — | 15 | +11,806 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,967 | 29 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,322 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 7,205 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,988 | 16 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,867 | 12 | 0.0% | 0.0% | 20 | +32 | 0.66% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,466 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 467 | 1 | 0.0% | — | 23 | +131 | 38.99% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,145 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,973 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 180 | 0 | — | 0.0% | — | -399 | -68.91% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 0 | — | — | — | -200 | -83.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |