Security key
89686D303
- Security type / class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 5,634,510
- Total 13F value
- $23,084,858
- Share change
- +307,351
- Put/Call ratio
- 20%
- SEC-reported price per share
- $4.10
- Number of holders
- 34
- Value change
- +$1,323,569
- Number of buys
- 18
- Number of sells
- 14
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
34
Top holders
10
TRVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
trivago N.V. SEC filings
trivago N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89686D303
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PAR CAPITAL MANAGEMENT INC
Disclosed value leader
PAR CAPITAL MANAGEMENT INC
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $7,726,424
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PAR CAPITAL MANAGEMENT INC has the largest disclosed position value at $7.73M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAR CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
PAR CAPITAL MANAGEMENT INC
$7.73M
ACADIAN ASSET MANAGEMENT LLC
$1.48M
Universal- Beteiligungs- und Serv...
$628.4K
Baader Bank Aktiengesellschaft
$623.1K
MORGAN STANLEY
$316.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$7,726,424
3,544,231 shares
|
— | 31 Dec 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$1,484,000
690,322 shares
|
— | 31 Dec 2024 |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
Individual
|
—
denominator unverified
|
$628,355
288,236 shares
|
— | 31 Dec 2024 |
| Baader Bank Aktiengesellschaft |
13F
Company
|
—
denominator unverified
|
$623,052
285,804 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$316,565
145,213 shares
|
— | 31 Dec 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
denominator unverified
|
$168,858
77,458 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
5,634,510
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
30
Q1 2025 holders
34
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend