TRIVAGO N V (TRVG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $23.5M | 4,292,733 | 0.58% | 10q | +2.4%+$544.9K |
| ACADIAN ASSET MANAGEMENT LLC | $4.0M | 730,910 | 0.00% | 11q | -3.8%-$157.9K |
| First Eagle Investment Management, LLC | $3.1M | 566,888 | 0.00% | 4q | +100.0%+$1.6M |
| Granahan Investment Management, LLC | $2.0M | 362,513 | 0.07% | new | NEW |
| MORGAN STANLEY | $1.6M | 295,699 | 0.00% | 11q | -5.3%-$89.6K |
| Compagnie Lombard Odier SCmA | $927.4K | 169,542 | 0.01% | 11q | -37.2%-$549.5K |
| CITADEL ADVISORS LLC | $750.2K incl. $66.7K options CALL | 124,951 | 0.00% | 11q | +1131.7%+$689.3K |
| BNP PARIBAS FINANCIAL MARKETS | $523.7K | 95,749 | 0.00% | 10q | +0.9%+$4.5K |
| JANE STREET GROUP, LLC | $509.7K | 93,184 | 0.00% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $426.0K | 77,966 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $293.8K | 53,707 | 0.00% | 4q | HELD |
| GSA CAPITAL PARTNERS LLP | $201.0K | 36,729 | 0.01% | 4q | -60.7%-$310.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.8K | 29,393 | 0.00% | new | NEW |
| Centiva Capital, LP | $78.7K | 14,379 | 0.00% | 2q | -32.9%-$38.5K |
| Axxion S.A. | $64.6K | 11,816 | 0.00% | new | FIRST |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $58.3K | 10,661 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.5K | 10,322 | 0.00% | 11q | HELD |
| XTX Topco Ltd | $54.8K | 10,016 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $45.9K CALL | options only | 0.00% | new | OPTIONS |
| RHUMBLINE ADVISERS | $39.1K | 7,154 | 0.00% | 11q | -0.7% |
| State of Tennessee, Department of Treasury | $32.8K | 5,988 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $28.4K CALL | options only | 0.00% | new | OPTIONS |
| JPMORGAN CHASE & CO | $25.7K | 4,911 | 0.00% | 5q | +0.9% |
| Federation des caisses Desjardins du Quebec | $8.0K | 1,466 | 0.00% | 11q | HELD |
| SBI Securities Co., Ltd. | $4.9K | 888 | 0.00% | 7q | +90.1%+$2.3K |
| OSAIC HOLDINGS, INC. | $3.4K | 613 | 0.00% | 11q | +1432.5%+$3.1K |
| JONES FINANCIAL COMPANIES LLLP | $3.2K | 600 | 0.00% | 3q | HELD |
| Cheviot Value Management, LLC | $1.1K | 200 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $826 | 151 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $624 | 114 | 0.00% | 11q | -36.7% |
| UBS Group AG | $449 | 82 | 0.00% | 11q | -99.9%-$447.2K |
| PNC Financial Services Group, Inc. | $109 | 20 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $22 | 4 | 0.00% | 2q | +100.0% |
| Covestor Ltd | $0 | 16 | 0.00% | new | NEW |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Breidenbach Joana Carena | Director | Sold | 35,000 | $180.6K |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $3.0M | 561,729 | 5 | 3 | 1 | 0.0% |
| Q2 2026 | 34 | $38.5M | 7,009,365 | 10 | 8 | 8 | 0.4% |
| Q1 2026 | 30 | $18.2M | 6,627,769 | 5 | 6 | 10 | 1.3% |
| Q4 2025 | 33 | $20.2M | 6,974,173 | 2 | 8 | 8 | 0.1% |
| Q3 2025 | 37 | $21.9M | 6,542,072 | 8 | 8 | 9 | 0.3% |
| Q2 2025 | 42 | $25.3M | 6,482,737 | 12 | 13 | 6 | 3.5% |
| Q1 2025 | 37 | $24.2M | 5,634,730 | 10 | 9 | 7 | 4.7% |
| Q4 2024 | 34 | $11.8M | 5,321,539 | 9 | 4 | 8 | 1.5% |
| Q3 2024 | 27 | $7.1M | 4,092,100 | 2 | 7 | 5 | 0.7% |
| Q2 2024 | 33 | $7.4M | 3,645,820 | 5 | 4 | 13 | 1.1% |
| Q1 2024 | 36 | $11.6M | 3,796,153 | 5 | 4 | 10 | 9.9% |
| Q4 2023 | 38 | $6.1M | 2,075,090 | 34 | 0 | 2 | 17.3% |
| Q3 2023 | 48 | $33.2M | 30,989,609 | 5 | 8 | 13 | 1.4% |
| Q2 2023 | 58 | $43.9M | 33,095,163 | 12 | 15 | 8 | 0.6% |
| Q1 2023 | 58 | $53.4M | 35,393,864 | 19 | 9 | 13 | 0.2% |
| Q4 2022 | 49 | $45.3M | 31,972,935 | 16 | 15 | 7 | 4.8% |
| Q3 2022 | 40 | $43.9M | 35,731,087 | 6 | 15 | 8 | 5.5% |
| Q2 2022 | 45 | $56.1M | 35,603,618 | 5 | 15 | 15 | 5.3% |
| Q1 2022 | 54 | $89.2M | 35,630,898 | 21 | 17 | 8 | 5.8% |
| Q4 2021 | 38 | $75.4M | 32,378,523 | 4 | 7 | 17 | 6.8% |
| Q3 2021 | 44 | $86.0M | 33,007,321 | 6 | 16 | 15 | 5.1% |
| Q2 2021 | 52 | $108.5M | 30,264,156 | 16 | 17 | 15 | 7.7% |
| Q1 2021 | 48 | $129.5M | 27,315,615 | 24 | 9 | 9 | 9.4% |
| Q4 2020 | 36 | $79.1M | 31,887,317 | 15 | 7 | 8 | 2.7% |
| Q3 2020 | 32 | $81.0M | 52,109,885 | 3 | 11 | 8 | 0.1% |
| Q2 2020 | 37 | $74.6M | 37,768,161 | 13 | 4 | 7 | 0.3% |
| Q1 2020 | 29 | $55.6M | 37,550,319 | 3 | 6 | 13 | 1.5% |
| Q4 2019 | 35 | $105.5M | 39,735,769 | 8 | 6 | 15 | 1.3% |
| Q3 2019 | 42 | $171.1M | 41,027,211 | 6 | 16 | 8 | 1.5% |
| Q2 2019 | 42 | $172.3M | 40,690,654 | 5 | 16 | 13 | 0.6% |
| Q1 2019 | 51 | $154.8M | 35,645,842 | 11 | 20 | 12 | 0.5% |
| Q4 2018 | 52 | $208.8M | 35,975,799 | 2 | 0 | 1 | 2.6% |