- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 3,437,871
- Share change
- +1,516,336
- Total reported value
- $9,483,950
- Put/Call ratio
- 8.3%
- Price per share
- $2.76
- Number of holders
- 32
- Value change
- +$4,214,756
- Number of buys
- 8
- Number of sells
- 15
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
653,967
|
$1,573,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
234,251
|
$571,572 | — | 31 Dec 2023 | |
| Inflection Point Investments LLP |
13F
|
Company |
—
class O/S missing
|
234,251
|
$571,572 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
209,518
|
$511,224 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
101,796
|
$248,382 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
71,645
|
$174,814 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,106
|
$163,739 | — | 31 Dec 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
60,000
|
$146,400 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
57,699
|
$140,786 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
29,421
|
$71,787 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
27,817
|
$67,317 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,156
|
$61,381 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
16,633
|
$41,000 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,708
|
$31,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
12,600
|
$30,744 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$25,186 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,318
|
$15,412 | — | 31 Dec 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$14,611 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,936
|
$12,044 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,843
|
$9,377 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,800
|
$9,272 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$7,000 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$3,577 | — | 31 Dec 2023 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.01%
|
1,434
|
$3,486 | — | 31 Dec 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,400
|
$3,416 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,126
|
$2,747 | — | 31 Dec 2023 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
636
|
$1,590 | — | 31 Dec 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
600
|
$1,464 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
423
|
$1,000 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
197
|
$481 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
154
|
$376 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
151
|
$368 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
136
|
$331 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
40
|
$98 | — | 31 Dec 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
36
|
$88 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
13
|
$32 | — | 31 Dec 2023 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q1 2024
As of 31 Mar 2024,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,437,871 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Inflection Point Investments LLP, MORGAN STANLEY, Tidal Investments LLC, TWO SIGMA ADVISERS, LP, BNP PARIBAS FINANCIAL MARKETS, TWO SIGMA INVESTMENTS, LP, and Compagnie Lombard Odier SCmA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
33
Q1 2024 holders
32
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.