Join this Featured Workgroup!
Elite Investors

This group is for elite investors and traders that are dedicated to participating in an active community that wants to learn from each other, share their research, and work together to do deep analysis of securities. The moderator of this group taught securities analysis at UCLA and is dedicated to helping other investors improve their abilities.

In this private group, membership is restricted and regular contributions are required. Any member not contributing on a regular basis will be removed to make room for a new member.

In your application messsage, please share your background and what you can contribute to the group.


SecurityTRVG / Trivago NV (89686D105)
Institutional Owners51
Institutional Shares22,441,791
Institutional Value$ 245,747,000 USD

Institutional Stock Ownership and Shareholders()

TRVG / Trivago NV Institutional Ownership

Trivago NV (NASDAQ:TRVG) has 51 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,441,791 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)
2018-08-08 13F-HR Miracle Mile Advisors, LLC 18,300 83
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 300,000 0 -100.00 3,525 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 27,303 20,423 -25.20 190 93 -51.05
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
2018-08-14 13F-HR JP Morgan Chase & Co 71,951 0 -100.00 500 0 -100.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 63,808 0 -100.00 1,510 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 69,770 0 -100.00 485 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
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 28,600 130
2018-07-30 13F-HR ALLEN OPERATIONS LLC 14,699 67
2018-07-30 13F-HR Atlas Capital Advisors Llc 10,000 30,000 200.00 69,500 135,600 95.11
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
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 191,300 69,200 -63.83 1,330 314 -76.39
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 108,472 0 -100.00 754 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,222 10,081 -37.86 112 45 -59.82
2018-08-02 13F-HR Apertura Capital, LLC 785,946 500,000 -36.38 5,462 2,270 -58.44
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 Tower Research Capital LLC (TRC) 2,987 7,728 158.72 21 35 66.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 155,500 114,900 -26.11 1,081 522 -51.71
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
2018-08-14 13F-HR BARCLAYS PLC 0 22,311 0 101
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
2018-08-09 13F-HR Gradient Investments LLC 10 0 -100.00 0 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 23,800 13,500 -43.28 165 61 -63.03
2018-08-10 13F-HR Cutler Group LP Call 19,400 3,000 -84.54 1 0 -100.00
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
2018-08-14 13F-HR Marshall Wace North America L.P. 16,716 0 -100.00 116 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 1,500 1,500 0.00 10 7 -30.00
2018-08-01 13F-HR FIRST MANHATTAN CO 250 1,000 300.00 1 4 300.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 30,000 0 -100.00 209 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
2018-08-14 13F-HR UBS Group AG 6,569 2,630,401 39,942.64 46 11,942 25,860.87
2017-02-14 13F-HR STEADFAST ADVISORS LP 45,102 530
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
2018-08-06 13F-HR Sonora Investment Management, LLC 950 950 0.00 6,603 4 -99.94
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 Walleye Trading LLC Put 0 500 0 2
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
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 36,500 36,500 0.00 254 166 -34.65
2018-02-14 13F-HR DELTA PARTNERS LLC 67,829 0 -100.00 736 0 -100.00
2018-08-13 13F-HR Oz Management LP 48,900 0 -100.00 340 0 -100.00
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 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
2018-08-13 13F-HR PROFUND ADVISORS LLC 76,750 72,750 -5.21 533 330 -38.09
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
2018-02-08 13F-HR GIRARD SECURITIES, INC. 14,000 0 -100.00 155 0 -100.00
2018-08-10 13F-HR Cutler Group LP 2,348 5,241 123.21 16 23 43.75
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 191,625 70,925 -62.99 1,332 322 -75.83
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 1,135,976 6,105,000 437.42 7,895 27,717 251.07
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
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 75,718 0 -100.00 526 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 496,125 36,647 -92.61 3,448 166 -95.19
2018-08-14 13F-HR Altimeter Capital Management, LP 1,128,857 1,128,857 0.00 7,846 5,125 -34.68
2018-08-13 13F-HR Penserra Capital Management LLC 413,418 0 -100.00 2,873 0 -100.00
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
2018-08-13 13F-HR Westside Investment Management, Inc. 0 1,500 0 6,675
2018-08-13 13F-HR Quantbot Technologies LP 1,400 0 -100.00 9 0 -100.00
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
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,900 45,900 0.00 319 319 0.00
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
2018-08-14 13F-HR 683 Capital Management, LLC 4,000,000 5,500,000 37.50 27,800 24,970 -10.18

Related Articles

RNVA: Rennova Health Analysis and Research Report

2018-08-18 - Asif

Business overview Rennova Health, Inc. (together with its subsidiaries, “Rennova”, “we” or the “Company”) is a provider of an expanding group of health care services for healthcare providers, patients and individuals. Beginning in 2018, the Company intends to focus on and operate two synergistic divisions: 1) Clinical diagnostics through its clinical laboratories; and 2) Hospital operations through its Big South Fork Medical Center, which opened on August 8, 2017, and a hospital in Jamestown Tennessee, including a doctor’s practice, the assets of which the company expect to acquire in the second quarter of 2018, pursuant to the terms of a definitive asset purchase agreement that the company entered into on January 31, 2018, as more fully discussed below. The company believe that its approach will produce a more sustainable business model and the capture of multiple revenue streams from medical providers, patients and hospital services. Management determined that because Big So...

BLDP: Ballard Power Systems Analysis and Research Report

2018-08-13 - Asif

Core Business At Ballard, Ballard Power Systems is building a clean energy growth company. Ballard Power Systems is recognized as a world leader in proton exchange membrane (“PEM”) fuel cell power system development and commercialization. The company's principal business is the design, development, manufacture, sale and service of PEM fuel cell products for a variety of applications, focusing on its power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Portable Power, Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of its extensive intellectual property portfolio and fundamental knowledge for a variety of fuel cell applications. A fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. The hydrogen fuel can be obtained from natural g...

MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

Related News Stories

7 Cheap Stocks Under $7

2018-08-15 investorplace
When it comes to investing, it’s definitely smart to focus on high-quality companies. But this does not mean you should avoid more speculative plays. Low-price, cheap stocks can represent tremendous opportunities. (64-3)

The Headwind Isn’t a Cyclical One for TRIP Stock

2018-08-05 investorplace
Tripadvisor (NASDAQ:TRIP) CEO Steve Kaufer put on a confident game face in the wake of Thursday’s disappointing second-quarter report, but owners of TRIP stock — current or prospective — weren’t buying it. (12-0)

Trivago: Carnage Continues

2018-07-26 seekingalpha
Revenues declined double digits for the first time in Q2, after dipping into the single-digit negatives for the first time last quarter. (7-0)

Trivago's (TRVG) CEO Rolf Schromgens on Q2 2018 Results - Earnings Call Transcript

2018-07-25 seekingalpha
Good day and welcome to the Trivago Second Quarter Earnings 2018 Conference Call. Today's conference is being recorded. At this time, I would like to turn the conference over to Matthias Tillmann, Head of Investor Relations. Please go ahead.

Trivago 2018 Q2 - Results - Earnings Call Slides

2018-07-25 seekingalpha
The following slide deck was published by Trivago in conjunction with their 2018 Q2 earnings call. (0-1)

CUSIP: 89686D105