TRVG · trivago N.V.

$5.10 -0.08 (-1.54%) At close · Aug 14

Market Cap

$366.90M

70.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 34

Total Value: $60,338,787

Total Shares: 11,030,860

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

63.7%

+1.3 pts

Top 5

88.5%

+1.9 pts

Top 10

97.0%

+0.5 pts

HHI

4,259

Highly concentrated+153

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +231.5%

Shares held: +64.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PAR CAPITAL MANAGEMENT INC	+99,619	4,292,733
Mega CITADEL ADVISORS LLC	+38,706	137,151
Mega BNP PARIBAS ARBITRAGE, SA	+816	95,749
Large OSAIC HOLDINGS, INC.	+573	613
Mid SBI Securities Co., Ltd.	+421	888

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Compagnie Lombard Odier SCmA	−100,458	169,542
Mega UBS Group AG	−81,665	82
Mid GSA CAPITAL PARTNERS LLP	−56,809	36,729
Large ACADIAN ASSET MANAGEMENT LLC	−29,029	730,910
Mega MORGAN STANLEY	−16,386	295,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
— PAR Investment Partners, L.P.	4,292,733	$23,481,249
Mid Granahan Investment Management, LLC	362,513	$1,982,946
Mega JANE STREET GROUP, LLC	93,184	$509,716
Mid HARBOR CAPITAL ADVISORS, INC.	77,966	$426,474
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,393	$160,779

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Universal- Beteiligungs- und Servicegesellschaft mbH	190,912	$517,371
Mid Baader Bank Aktiengesellschaft	188,479	$510,778
Mega RAYMOND JAMES FINANCIAL INC	20,021	$54,256
Large HRT FINANCIAL LP	11,806	$31,994
Mega GEODE CAPITAL MANAGEMENT, LLC	10,967	$29,720

Filter: New 10 Increased 7 Reduced 8 Sold out 7 Unchanged 9

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PAR CAPITAL MANAGEMENT INC

$23,481,249

38.92%

4,292,733

PAR Investment Partners, L.P.

$23,481,249

38.92%

4,292,733

ACADIAN ASSET MANAGEMENT LLC

$3,998,077

6.63%

730,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	730,910	$3,998,077	100.0%	Defined

Granahan Investment Management, LLC

$1,982,946

3.29%

362,513

MORGAN STANLEY

$1,617,472

2.68%

295,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	88	$481	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	295,275	$1,615,154	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	336	$1,837	0.1%	Defined

First Eagle Investment Management, LLC

$1,550,438

2.57%

283,444

Compagnie Lombard Odier SCmA

$927,394

1.54%

169,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	169,542	$927,394	100.0%	Defined

CITADEL ADVISORS LLC

$683,481

1.13%

124,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	124,951	$683,481	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$523,747

0.87%

95,749

JANE STREET GROUP, LLC

$509,716

0.84%

93,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,401	$313,983	61.6%	Defined
Jane Street Global Trading, LLC	35,783	$195,733	38.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$426,474

0.71%

77,966

SEI INVESTMENTS CO

$293,777

0.49%

53,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	53,707	$293,777	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$200,907

0.33%

36,729

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$160,779

0.27%

29,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,393	$160,779	100.0%	Other

Centiva Capital, LP

$78,653

0.13%

14,379

CITADEL ADVISORS LLC

$66,734

0.11%

12,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,200	$66,734	100.0%	Defined

Axxion S.A.

$64,633

0.11%

11,816

LODESTAR PRIVATE ASSET MANAGEMENT LLC

$58,315

0.10%

10,661

NEW YORK STATE COMMON RETIREMENT FUND

$56,461

0.09%

10,322

XTX Topco Ltd

$54,787

0.09%

10,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,016	$54,787	100.0%	Defined

RHUMBLINE ADVISERS

$39,132

0.06%

7,154

State of Tennessee, Department of Treasury

$32,754

0.05%

5,988

JPMORGAN CHASE & CO

$26,863

0.04%

4,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,911	$26,863	100.0%	Defined

Federation des caisses Desjardins du Quebec

$8,019

0.01%

1,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	1,466	$8,019	100.0%	Defined

SBI Securities Co., Ltd.

$4,857

0.01%

888

OSAIC HOLDINGS, INC.

$3,353

0.01%

613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	613	$3,353	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,282

0.01%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	600	$3,282	100.0%	Sole

Cheviot Value Management, LLC

$1,094

0.00%

200

Steward Partners Investment Advisory, LLC

$825

0.00%

151

GAMMA Investing LLC

$623

0.00%

114

UBS Group AG

$447

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	80	$437	97.8%	Defined
UBS AG	2	$10	2.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$109

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20	$109	100.0%	Defined

Covestor Ltd

$87

0.00%

Integrated Wealth Concepts LLC

$32

0.00%

Caitong International Asset Management Co., Ltd

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	190,912	$517,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20	$54	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	20,001	$54,202	99.9%	Defined

Key facts CIK 1683825 CUSIP 89686D303 13F (30d) 34 filings 34 filers Visit website Investor relations