- Type / Class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 6,973,947
- Share change
- +435,167
- Total reported value
- $20,199,350
- Price per share
- $2.90
- Number of holders
- 30
- Value change
- +$1,219,645
- Number of buys
- 11
- Number of sells
- 13
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
|
$11,928,858 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
718,361
|
$2,372,000 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
553,891
|
$1,847,226 | — | 30 Sep 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
554,980
|
$1,846,374 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
368,815
|
$1,229,998 | — | 30 Sep 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
230,000
|
$767,050 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
167,619
|
$559,009 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
94,533
|
$315,268 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
69,036
|
$230,235 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,370
|
$121,294 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
31,286
|
$104,000 | — | 30 Sep 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
—
class O/S missing
|
25,840
|
$86,176 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,542
|
$71,843 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,525
|
$55,111 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
13,627
|
$45,446 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,967
|
$36,574 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
10,322
|
$34,424 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
8,628
|
$28,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,175
|
$23,926 | — | 30 Sep 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
5,988
|
$19,970 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,766
|
$15,895 | — | 30 Sep 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
3,625
|
$12,089 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,049
|
$10,000 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,466
|
$4,889 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
421
|
$1,404 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
418
|
$1,394 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
317
|
$1,057 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
240
|
$810 | — | 30 Sep 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
0%
|
200
|
$628 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
151
|
$504 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
107
|
$357 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
88
|
$294 | — | 30 Sep 2025 | |
| Friedenthal Financial |
13F
|
Company |
—
class O/S missing
|
30
|
$101 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
26
|
$87 | — | 30 Sep 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
24
|
$80 | — | 30 Sep 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$13 | — | 30 Sep 2025 | |
| PAR INVESTMENT PARTNERS LP |
13D/G
|
PAR Investment Partners, L.P. |
17%
|
3,970,806
|
— | +$1,216,720 | 31 Dec 2025 |
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q4 2025
As of 31 Dec 2025,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,973,947 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Baader Bank Aktiengesellschaft, MORGAN STANLEY, First Eagle Investment Management, LLC, Compagnie Lombard Odier SCmA, UBS Group AG, GSA CAPITAL PARTNERS LLP, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q4 2025 holders
30
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.