Security key
89686D303
- Security type / class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 6,482,537
- Total 13F value
- $24,412,202
- Share change
- +838,712
- Put/Call ratio
- 33%
- SEC-reported price per share
- $3.77
- Number of holders
- 40
- Value change
- +$3,096,638
- Number of buys
- 25
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
40
Top holders
10
TRVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
Cheviot Value Management,...
Disclosed value leader
PAR CAPITAL MANAGEMENT INC
Comparable rows
2/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 0%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cheviot Value Management, LLC leads the comparable SEC ownership view at 0%.
2 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 Cheviot Value Management, LLC's linked filing trail.
Comparable ownership
Top 2
Cheviot Value Management, LLC
0%
Hexagon Capital Partners LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cheviot Value Management, LLC |
13F
Company
|
0%
|
$1,004
200 shares
|
— | 31 Mar 2025 |
| Hexagon Capital Partners LLC |
13F
Company
|
0%
|
$82
20 shares
|
— | 31 Mar 2025 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$14,628,673
3,567,969 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,807,000
690,322 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$694,303
169,342 shares
|
— | 31 Mar 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
Individual
|
—
class O/S missing
|
$665,975
162,433 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
6,482,537
Rows available
40
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend