- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 6,537,080
- Share change
- +52,443
- Total reported value
- $21,771,669
- Put/Call ratio
- 0%
- Price per share
- $3.34
- Number of holders
- 34
- Value change
- -$27,783
- Number of buys
- 12
- Number of sells
- 22
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
|
3,576,869
|
$13,484,796 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
690,322
|
$2,577,000 | — | 30 Jun 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
526,678
|
$1,985,576 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
395,669
|
$1,491,672 | — | 30 Jun 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
170,000
|
$640,900 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
137,638
|
$518,895 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
136,834
|
$515,864 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
120,369
|
$453,791 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
100,396
|
$378,493 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
92,433
|
$348,472 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
80,353
|
$302,930 | — | 30 Jun 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
77,920
|
$293,758 | — | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
66,115
|
$249,254 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
45,504
|
$171,550 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,402
|
$125,926 | — | 30 Jun 2025 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
32,749
|
$123,464 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,007
|
$105,588 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
27,310
|
$102,000 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
26,272
|
$99,045 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
24,900
|
$93,873 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
19,236
|
$72,520 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,417
|
$43,042 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,967
|
$41,345 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
10,536
|
$39,721 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$38,914 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,457
|
$28,110 | — | 30 Jun 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$22,575 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,034
|
$18,978 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
3,513
|
$13,244 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$11,000 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$5,536 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
1,400
|
$5,278 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,326
|
$4,999 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
533
|
$2,009 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
240
|
$904 | — | 30 Jun 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0%
|
200
|
$714 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
151
|
$569 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
107
|
$403 | — | 30 Jun 2025 | |
| Friedenthal Financial |
13F
|
Company |
—
class O/S missing
|
30
|
$114 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
24
|
$90 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1
|
$4 | — | 30 Jun 2025 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q3 2025
As of 30 Sep 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
6,537,080 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, Baader Bank Aktiengesellschaft, Universal- Beteiligungs- und Servicegesellschaft mbH, MORGAN STANLEY, Compagnie Lombard Odier SCmA, First Eagle Investment Management, LLC, BNP PARIBAS FINANCIAL MARKETS, Tidal Investments LLC, and CITADEL ADVISORS LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
40
Q3 2025 holders
34
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.