HolderBook

TRIVAGO N V (TRVG)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

32
Reporting holders
$32.3M
Reported value
0.4%
Held as options
+5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
PAR CAPITAL MANAGEMENT INC$23.5M4,292,7330.58%10q+2.4%+$544.9K
Granahan Investment Management, LLC$2.0M362,5130.07%newNEW
MORGAN STANLEY$1.6M295,6990.00%11q-5.3%-$89.6K
First Eagle Investment Management, LLC$1.6M283,4440.00%4qHELD
Compagnie Lombard Odier SCmA$927.4K169,5420.01%11q-37.2%-$549.5K
CITADEL ADVISORS LLC$750.2K124,9510.00%11q+1131.7%+$689.3K
BNP PARIBAS FINANCIAL MARKETS$523.7K95,7490.00%10q+0.9%+$4.5K
JANE STREET GROUP, LLC$509.7K93,1840.00%newNEW
SEI INVESTMENTS CO$293.8K53,7070.00%4qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$160.8K29,3930.00%newNEW
Centiva Capital, LP$78.7K14,3790.00%2q-32.9%-$38.5K
Axxion S.A.$64.6K11,8160.00%newFIRST
LODESTAR PRIVATE ASSET MANAGEMENT LLC$58.3K10,6610.01%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$56.5K10,3220.00%11qHELD
XTX Topco Ltd$54.8K10,0160.00%newNEW
GROUP ONE TRADING LLC$45.9Koptions only0.00%newOPTIONS
RHUMBLINE ADVISERS$39.1K7,1540.00%11q-0.7%
State of Tennessee, Department of Treasury$32.8K5,9880.00%11qHELD
SIMPLEX TRADING, LLC$28.4Koptions only0.00%newOPTIONS
JPMORGAN CHASE & CO$25.7K4,9110.00%5q+0.9%
Federation des caisses Desjardins du Quebec$8.0K1,4660.00%11qHELD
SBI Securities Co., Ltd.$4.9K8880.00%7q+90.1%+$2.3K
ACADIAN ASSET MANAGEMENT LLC$4.0K730,9100.00%11q-3.8%
OSAIC HOLDINGS, INC.$3.4K6130.00%11q+1432.5%+$3.1K
JONES FINANCIAL COMPANIES LLLP$3.2K6000.00%3qHELD
Cheviot Value Management, LLC$1.1K2000.00%6qHELD
Steward Partners Investment Advisory, LLC$8261510.00%5qHELD
GAMMA Investing LLC$6241140.00%11q-36.7%
UBS Group AG$449820.00%11q-99.9%-$447.2K
HARBOR CAPITAL ADVISORS, INC.$42677,9660.03%newNEW
GSA CAPITAL PARTNERS LLP$20136,7290.01%4q-60.7%
PNC Financial Services Group, Inc.$109200.00%newNEW
Integrated Wealth Concepts LLC$3260.00%newNEW
Caitong International Asset Management Co., Ltd$2240.00%2q+100.0%
Covestor Ltd$0160.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/APAR Investment Partners, L.P.with 2 co-filers18.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202632$32.3M5,880,32210760.4%
Q1 202627$15.9M5,762,4864591.5%
Q4 202531$17.9M6,159,3972780.1%
Q3 202535$19.4M5,783,7977780.4%
Q2 202541$22.6M5,790,005121263.2%
Q1 202536$21.1M4,917,82210874.5%
Q4 202432$10.2M4,598,7367471.7%
Q3 202426$5.9M3,387,7262740.8%
Q2 202432$6.0M2,929,50854121.4%
Q1 202434$9.6M3,058,422531012.0%
Q4 202334$4.4M1,391,359300223.7%
Q3 202344$29.7M27,726,73246121.5%
Q2 202354$40.4M30,361,736111280.7%
Q1 202352$50.6M33,478,877168110.3%
Q4 202241$42.3M29,966,809141254.4%
Q3 202241$43.9M35,746,13861685.5%
Q2 202245$56.1M35,603,618515155.3%
Q1 202254$89.2M35,630,898211785.8%
Q4 202138$75.4M32,378,52347176.8%
Q3 202144$86.0M33,007,321616155.1%
Q2 202152$108.5M30,264,1561617157.7%
Q1 202149$129.5M27,317,615249109.4%
Q4 202036$79.1M31,887,31715782.7%
Q3 202032$59.0M37,974,03531180.2%
Q2 202037$74.6M37,768,16113470.3%
Q1 202029$55.6M37,550,31936131.5%
Q4 201935$105.5M39,735,76986151.3%
Q3 201942$171.1M41,027,21161681.5%
Q2 201942$172.3M40,690,654516130.6%
Q1 201951$154.8M35,645,8421120120.5%
Q4 201852$199.4M34,477,2992012.7%