- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 6,482,537
- Share change
- +838,712
- Total reported value
- $24,412,202
- Put/Call ratio
- 33%
- Price per share
- $3.77
- Number of holders
- 40
- Value change
- +$3,096,638
- Number of buys
- 25
- Number of sells
- 11
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
|
3,567,969
|
$14,628,673 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
690,322
|
$2,807,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
169,342
|
$694,303 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
162,433
|
$665,975 | — | 31 Mar 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
160,000
|
$656,000 | — | 31 Mar 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
150,000
|
$615,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
141,168
|
$578,789 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
83,118
|
$340,784 | — | 31 Mar 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$328,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,931
|
$258,019 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
59,409
|
$243,577 | — | 31 Mar 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
56,407
|
$231,269 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
36,939
|
$151,450 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,657
|
$142,094 | — | 31 Mar 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
32,749
|
$134,271 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
32,196
|
$132,004 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
26,586
|
$109,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
18,245
|
$74,805 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,165
|
$66,276 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,013
|
$47,361 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,967
|
$44,964 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$42,320 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,449
|
$30,538 | — | 31 Mar 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$24,551 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$13,000 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$6,016 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
1,400
|
$5,740 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
1,186
|
$4,863 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
727
|
$2,981 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
580
|
$2,378 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
531
|
$2,176 | — | 31 Mar 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0%
|
200
|
$1,004 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
92
|
$377 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40
|
$164 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
64
|
$140 | — | 31 Mar 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
20
|
$82 | — | 31 Mar 2025 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q2 2025
As of 30 Jun 2025,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,482,537 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, G2 Investment Partners Management LLC, MORGAN STANLEY, Compagnie Lombard Odier SCmA, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
34
Q2 2025 holders
40
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.