- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 4,082,144
- Share change
- +436,919
- Total reported value
- $7,041,262
- Put/Call ratio
- 23%
- Price per share
- $1.73
- Number of holders
- 25
- Value change
- +$706,132
- Number of buys
- 7
- Number of sells
- 13
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
|
2,284,894
|
$4,592,637 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
716,312
|
$1,412,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
177,755
|
$357,287 | — | 30 Jun 2024 | |
| Inflection Point Investments LLP |
13F
|
Company |
—
class O/S missing
|
99,802
|
$200,602 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
73,216
|
$147,164 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
66,396
|
$133,456 | — | 30 Jun 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
60,000
|
$120,600 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
30,572
|
$61,450 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
24,550
|
$49,345 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
15,251
|
$30,654 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,784
|
$27,706 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,115
|
$26,361 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,635
|
$25,396 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$20,747 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,308
|
$20,719 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,318
|
$12,696 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$12,036 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,916
|
$9,881 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
3,226
|
$6,484 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$6,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,800
|
$3,618 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$2,947 | — | 30 Jun 2024 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,400
|
$2,814 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
864
|
$2,393 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,021
|
$2,052 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
906
|
$1,821 | — | 30 Jun 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
600
|
$1,206 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
194
|
$390 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
154
|
$310 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
35
|
$70 | — | 30 Jun 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
20
|
$41 | — | 30 Jun 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
20
|
$40 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
15
|
$30 | — | 30 Jun 2024 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q3 2024
As of 30 Sep 2024,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,082,144 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, CITADEL ADVISORS LLC, Compagnie Lombard Odier SCmA, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, NEW YORK STATE COMMON RETIREMENT FUND, and RHUMBLINE ADVISERS.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
31
Q3 2024 holders
25
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.