- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 3,640,864
- Share change
- +192,297
- Total reported value
- $7,290,872
- Price per share
- $2.01
- Number of holders
- 31
- Value change
- +$177,908
- Number of buys
- 7
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,448,862
|
$4,013,348 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
721,020
|
$1,966,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
234,251
|
$648,875 | — | 31 Mar 2024 | |
| Inflection Point Investments LLP |
13F
|
Company |
—
class O/S missing
|
234,251
|
$646,532 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
176,175
|
$488,005 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
142,358
|
$392,908 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
116,596
|
$322,971 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
62,520
|
$172,555 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
60,295
|
$167,017 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
60,000
|
$165,600 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
53,418
|
$147,433 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,149
|
$69,411 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
24,550
|
$67,758 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,229
|
$50,312 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
16,711
|
$46,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$28,489 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,318
|
$17,434 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$16,527 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,956
|
$13,679 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,800
|
$10,526 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$8,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,459
|
$4,027 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,435
|
$3,975 | — | 31 Mar 2024 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,400
|
$3,878 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
1,361
|
$3,770 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$3,577 | — | 31 Mar 2024 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0%
|
956
|
$2,648 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
926
|
$2,556 | — | 31 Mar 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
600
|
$1,662 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
197
|
$546 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
154
|
$427 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40
|
$111 | — | 31 Mar 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
20
|
$55 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
15
|
$41 | — | 31 Mar 2024 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q2 2024
As of 30 Jun 2024,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,640,864 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Inflection Point Investments LLP, BNP PARIBAS FINANCIAL MARKETS, TWO SIGMA ADVISERS, LP, Compagnie Lombard Odier SCmA, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., and Tidal Investments LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
31
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.