SecurityTRVG / Trivago NV (89686D105)
Institutional Owners49
Institutional Shares22,388,841
Institutional Value$ 245,540,000 USD

Institutional Stock Ownership and Shareholders

TRVG / Trivago NV Institutional Ownership

Trivago NV (NASDAQ:TRVG) has 49 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,388,841 shares. Largest shareholders include Par Capital Management Inc, 683 Capital Management, LLC, UBS Group AG, Altrinsic Global Advisors Llc, Greenhouse Funds LLLP, Altimeter Capital Management, LP, Apertura Capital, LLC, Citigroup Inc, Citadel Advisors Llc, and Trellus Management Company, LLC.
Trivago NV (NASDAQ:TRVG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,987 7,728 158.72 21 35 66.67
2018-08-14 13F-HR JP Morgan Chase & Co 71,951 0 -100.00 500 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 0 -100.00 2 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 329,438 299,535 -9.08 2,290 1,360 -40.61
2018-07-24 13F-HR Trellus Management Company, LLC 200,000 280,000 40.00 1,390 1,271 -8.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 35,800 75,300 110.34 249 342 37.35
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 156,100 99,400 -36.32 1,085 451 -58.43
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 15,000 0.00 104 68 -34.62
2018-08-08 13F-HR Russell Investments Group, Ltd. 18,346 0 -100.00 125 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 266,750 0 -100.00 3,474 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,250 1,000 -20.00 9 5 -44.44
2018-07-30 13F-HR Atlas Capital Advisors Llc 10,000 30,000 200.00 69,500 135,600 95.11
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,887,932 0 -100.00 13,121 0 -100.00
2018-08-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 2,990,427 0 -100.00 20,783 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 51,154 0 -100.00 356 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,500 1,500 0.00 10 7 -30.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,222 10,081 -37.86 112 45 -59.82
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,633,861 0 -100.00 39,155 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 155,500 114,900 -26.11 1,081 522 -51.71
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 69,770 0 -100.00 485 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 46,100 46,100 0.00 320 320 0.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 12,798 58
2018-08-09 13F-HR BlackRock Inc. 4,554 4,554 0.00 32 21 -34.37
2017-02-14 13F-HR STEADFAST ADVISORS LP 45,102 530
2018-08-14 13F-HR BARCLAYS PLC 0 22,311 0 101
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 23,800 13,500 -43.28 165 61 -63.03
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 297,932 4,650 -98.44 2,070 21 -98.99
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,500 11
2018-08-14 13F-HR Walleye Trading LLC 0 40,362 0 183
2018-08-07 13F-HR Trexquant Investment LP 0 14,721 0 67
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 24 0 -100.00 0 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 59,726 0 271
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1 43 4,200.00 0 19
2018-08-10 13F-HR Cutler Group LP Call 19,400 3,000 -84.54 1 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 36,500 36,500 0.00 254 166 -34.65
2018-08-14 13F-HR Marshall Wace North America L.P. 16,716 0 -100.00 116 0 -100.00
2018-08-13 13F-HR Oz Management LP 48,900 0 -100.00 340 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 69,200 19,600 -71.68 314 121 -61.46
2018-08-10 13F-HR Pacad Investment Ltd. 8,500 0 -100.00 57 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 46,800 212
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 30,000 0 -100.00 209 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 421,955 47,022 -88.86 2,933 214 -92.70
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 586,221 0 -100.00 4,075 0 -100.00
2018-08-14 13F-HR UBS Group AG 6,569 2,630,401 39,942.64 46 11,942 25,860.87
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 70,925 19,925 -71.91 322 123 -61.80
2018-08-15 13F-HR JANE STREET GROUP, LLC 15,541 0 -100.00 108 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 2,500 5,200 108.00 2 17 750.00
2018-08-10 13F-HR Cutler Group LP 2,348 5,241 123.21 16 23 43.75
2018-08-14 13F-HR CREDIT SUISSE AG/ 38,961 0 -100.00 271 0 -100.00
2018-08-13 13F-HR Oz Management LP Put 48,900 0 -100.00 340 0 -100.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 14,000 0 -100.00 155 0 -100.00
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 1,135,976 6,105,000 437.42 7,895 27,717 251.07
2018-02-14 13F-HR DELTA PARTNERS LLC 67,829 0 -100.00 736 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 0 500 0 2
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 505,710 0 -100.00 3,515 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,500 0 -100.00 17 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 5,212 2,929 -43.80 36 13 -63.89
2018-08-10 13F-HR CITIGROUP INC 496,125 36,647 -92.61 3,448 166 -95.19
2018-08-14 13F-HR Greenhouse Funds LLLP 163,816 2,089,813 1,175.71 1,139 9,488 733.01
2018-07-26 13F-HR Hodges Capital Management Inc. 40,000 35,000 -12.50 278 159 -42.81
2018-09-17 13F-HR/A 683 Capital Management, LLC 4,000,000 5,500,000 37.50 27,800 24,970 -10.18
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 2,486,526 2,277,612 -8.40 17,281 10,340 -40.17
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 61,653 31,639 -48.68 428 143 -66.59
2018-10-15 13F-HR FIRST MANHATTAN CO 1,000 0 -100.00 4 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 76,750 72,750 -5.21 533 330 -38.09
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,615 16,615 0.00 115 115 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 149,400 35,700 -76.10 1,038 162 -84.39
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 90 117 30.00 6 53 783.33
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,150 1,050 -82.93 43 5 -88.37
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 8,020 190
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,868 0 18
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 109,373 151,166 38.21 760 686 -9.74
2018-08-08 13F-HR Miracle Mile Advisors, LLC 18,300 83
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 75,718 0 -100.00 526 0 -100.00
2018-08-14 13F-HR Altimeter Capital Management, LP 1,128,857 1,128,857 0.00 7,846 5,125 -34.68
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 300,000 0 -100.00 3,525 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 413,418 0 -100.00 2,873 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 0 1,500 0 6,675
2018-08-14 13F-HR STATE STREET CORP 27,303 20,423 -25.20 190 93 -51.05
2018-08-13 13F-HR Quantbot Technologies LP 1,400 0 -100.00 9 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 700 0 -100.00 5 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,418,070 23,941 -99.01 16,804 108 -99.36
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 63,808 0 -100.00 1,510 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 108,456 496,125 357.44 742 3,448 364.69
2018-01-24 13F-HR MIK CAPITAL LLC 832,214 0 -100.00 9,030 0 -100.00
2018-10-18 13F-HR Sonora Investment Management, LLC 950 0 -100.00 4 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,900 45,900 0.00 319 319 0.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 28,600 130
2018-07-30 13F-HR ALLEN OPERATIONS LLC 14,699 67
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 79,100 53,000 -33.00 550 241 -56.18
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,700 7,700 0.00 54 54 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 400 0 -100.00 2 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 4,594 10,086 119.55 32 46 43.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 69,644 0 316
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 108,472 0 -100.00 754 0 -100.00
2018-08-02 13F-HR Apertura Capital, LLC 785,946 500,000 -36.38 5,462 2,270 -58.44

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CUSIP: 89686D105