TRVG
trivago N.V.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
—
No thesis.
Largest filed tie
0
filed ties
—
trivago N.V.
3.60
No N-PORT holders.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Par Capital ManagementPar | $23.5M | 63.71% | +2.38% | |
| 2 | Acadian Asset ManagementAcadian | $4.0M | 10.85% | −3.82% | |
| 3 | Granahan Investment ManagementGranahan | $2.0M | 5.38% | new | |
| 4 | Morgan StanleyMorgan Stanley | $1.6M | 4.39% | −5.25% | |
| 5 | First Eagle Investment ManagementFirst Eagle | $1.6M | 4.21% | 0.00% | |
| 6 | Compagnie Lombard Odier SCmACompagnie Lombard Odier SCmA | $927,395 | 2.52% | −37.21% | |
| 7 | Citadel AdvisorsCitadel | $750,216 | 2.04% | +39.32% | |
| 8 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $523,747 | 1.42% | +0.86% | |
| 9 | Jane Street GroupJane Street | $509,716 | 1.38% | new | |
| 10 | Harbor Capital AdvisorsHarbor Capital | $426,000 | 1.16% | new | |
| 11 | SEI InvestmentsSEI | $293,777 | 0.80% | 0.00% | |
| 12 | GSA Capital PartnersGSA Capital Partners | $201,000 | 0.55% | −60.73% | |
| 13 | Susquehanna International GroupSusquehanna International | $160,780 | 0.44% | new | |
| 14 | Centiva CapitalCentiva Capital | $78,653 | 0.21% | −32.86% | |
| 15 | AxxionAxxion | $64,634 | 0.18% | — | |
| 16 | Lodestar Private Asset ManagementLodestar Private | $58,316 | 0.16% | new | |
| 17 | New York State Common Retirement FundNew York State Common Retirement Fund | $56,461 | 0.15% | 0.00% | |
| 18 | XTX TopcoXTX Topco | $54,788 | 0.15% | new | |
| 19 | Rhumbline AdvisersRhumbline | $39,131 | 0.11% | −0.71% | |
| 20 | State of Tennessee, Treasury DepartmentState of Tennessee, Treasury Department | $32,755 | 0.09% | 0.00% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $25,685 | 0.07% | +0.90% | |
| 22 | Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec | $8,014 | 0.02% | 0.00% | |
| 23 | SBI SecuritiesSBI Securities | $4,857 | 0.01% | +90.15% | |
| 24 | Advisor Group HoldingsAdvisor | $3,352 | 0.01% | +1432.50% | |
| 25 | Jones Financial Companies LllpJones Financial Companies Lllp | $3,186 | 0.01% | 0.00% |
30 managers report $36.9M of trivago on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Par is largest at 63.71%.