- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 5,634,510
- Share change
- +307,351
- Total reported value
- $23,084,858
- Put/Call ratio
- 20%
- Price per share
- $4.10
- Number of holders
- 34
- Value change
- +$1,323,569
- Number of buys
- 18
- Number of sells
- 14
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
|
3,544,231
|
$7,726,424 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
690,322
|
$1,484,000 | — | 31 Dec 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
288,236
|
$628,355 | — | 31 Dec 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
285,804
|
$623,052 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
145,213
|
$316,565 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
77,458
|
$168,858 | — | 31 Dec 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
60,000
|
$130,800 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
55,783
|
$121,607 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
41,227
|
$89,875 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
34,996
|
$76,291 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
21,874
|
$47,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,967
|
$23,908 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,656
|
$23,230 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,607
|
$23,000 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$22,502 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,318
|
$13,770 | — | 31 Dec 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$13,054 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,662
|
$12,343 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,916
|
$10,717 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$7,000 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$3,192 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,406
|
$3,065 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
1,400
|
$3,052 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,180 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
834
|
$1,818 | — | 31 Dec 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
600
|
$1,308 | — | 31 Dec 2024 | |
| Performa Ltd (US), LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$1,090 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
332
|
$723 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
154
|
$336 | — | 31 Dec 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
114
|
$249 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
64
|
$140 | — | 31 Dec 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
20
|
$44 | — | 31 Dec 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
20
|
$44 | — | 31 Dec 2024 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q1 2025
As of 31 Mar 2025,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,634,510 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Universal- Beteiligungs- und Servicegesellschaft mbH, Baader Bank Aktiengesellschaft, Compagnie Lombard Odier SCmA, CITADEL ADVISORS LLC, BNP PARIBAS FINANCIAL MARKETS, BOSUN ASSET MANAGEMENT, LLC, and NewEdge Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
31
Q1 2025 holders
34
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.