- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 1,859,015
- Share change
- +1,624,128
- Total reported value
- $4,512,732
- Price per share
- $2.44
- Number of holders
- 33
- Value change
- +$3,939,570
- Number of buys
- 31
Quarterly Holders Quick Answers
What is CUSIP 89686D303?
CUSIP 89686D303 identifies TRVG - trivago N.V. - SPON ADS A SHS N in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2024
Recent filing periods for CUSIP 89686D303:
Top shareholders of TRVG - trivago N.V. - SPON ADS A SHS N (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
97%
|
22,085,827
|
$23,190,118 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
2,877,620
|
$2,998,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
1,171,277
|
$1,229,841 | — | 30 Sep 2023 | |
| Metavasi Capital LP |
13F
|
Company |
4.4%
|
1,012,454
|
$1,063,077 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
936,092
|
$982,897 | — | 30 Sep 2023 | |
| Eaton Financial Holdings Company, LLC |
13F
|
Company |
1.3%
|
294,061
|
$496,963 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
382,172
|
$401,280 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
258,940
|
$272,000 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
253,827
|
$266,518 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
1%
|
230,000
|
$241,500 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
192,500
|
$202,125 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
182,393
|
$191,513 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.79%
|
181,300
|
$190,365 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
161,124
|
$169,180 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.44%
|
99,400
|
$104,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
97,355
|
$102,223 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
60,818
|
$63,859 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
43,707
|
$45,892 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
43,096
|
$45,251 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
36,219
|
$38,030 | — | 30 Sep 2023 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.15%
|
34,968
|
$36,716 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
31,595
|
$33,172 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.13%
|
29,943
|
$31,441 | — | 30 Sep 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.13%
|
29,031
|
$30,482 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
28,443
|
$29,865 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.12%
|
27,712
|
$29,098 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
27,000
|
$28,350 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
26,917
|
$28,000 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.11%
|
25,000
|
$26,250 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
24,699
|
$25,934 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
18,816
|
$19,757 | — | 30 Sep 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
0.07%
|
17,000
|
$17,850 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
15,245
|
$16,000 | — | 30 Sep 2023 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.05%
|
11,840
|
$12,432 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
11,535
|
$12,112 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
7,334
|
$7,701 | — | 30 Sep 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.03%
|
7,000
|
$7,350 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,248
|
$4,460 | — | 30 Sep 2023 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
3,000
|
$3,150 | — | 30 Sep 2023 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.01%
|
2,093
|
$2,456 | — | 30 Sep 2023 | |
| Bull Oak Capital, LLC |
13F
|
Company |
0.01%
|
2,021
|
$2,122 | — | 30 Sep 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,250
|
$1,650 | — | 30 Sep 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$1,575 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
771
|
$810 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
204
|
$214 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$147 | — | 30 Sep 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
100
|
$105 | — | 30 Sep 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
22
|
$23 | — | 30 Sep 2023 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q4 2023
As of 31 Dec 2023,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,859,015 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Inflection Point Investments LLP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, Compagnie Lombard Odier SCmA, CITADEL ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q4 2025 Across Filers
Q4 2025 holders
30
Q4 2023 holders
33
Holder diff
3
| Investor | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.