TRVG — TRIVAGO N V
As of Q2 2026, 6 SEC-registered investment managers reported holding TRVG (TRIVAGO N V) in their latest 13F filings, with a combined reported value of $3.94M across 721.31K shares. That is -8.3% by share count (-65.38K shares) versus the previous quarter, while reported value moved +85.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRVG is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 295.70K | $1.62M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 283.44K | $1.55M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 137.15K | $750.22K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 234.25K | $648.88K | 0.00% | Hold |
| Marshall Wace history | Q2 2025 | 137.64K | $518.89K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2022 | 152.39K | $360.00K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 31.14K | $90.32K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 24.55K | $49.34K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 11.42K | $43.04K | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 10.97K | $29.72K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.91K | $25.68K | 0.00% | New |
| Two Sigma Investments history | Q4 2024 | 10.66K | $23.23K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 2.86K | $4.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 1.00K | $2.18K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 82 | $449 | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 111.14K | $147 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 20 | $109 | 0.00% | New |
| Arrowstreet Capital history | Q4 2022 | 51.01K | $69 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.91K sh · $25.68K
- PNC Financial Services 20 sh · $109
Fully Exited (vs previous quarter)
- Geode Capital Management sold 10.97K sh · $29.72K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 366.53K | 122.06K | 419.25K | 1.34M | 1.29M | 1.49M | 1.04M | 1.04M | 936.09K | 209.52K | 176.18K | 177.75K | 144.64K | 145.21K | 169.34K | 395.67K | 368.81K | 332.37K | 312.08K | 295.70K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167.62K | 293.44K | 283.44K | 283.44K |
| Citadel Advisors | 405.68K | 534.21K | 415.73K | 360.58K | 421.75K | 484.59K | 161.01K | 365.83K | 418.57K | 62.46K | 15.58K | 14.08K | 63.66K | 56.58K | 157.97K | 148.83K | 36.37K | 42.62K | 98.44K | 137.15K |
| JPMorgan Chase & Co | — | 327 | 6.63K | 473 | — | — | 28.19K | 24.94K | 24.70K | 4.94K | 4.96K | 4.92K | 4.92K | 4.92K | — | 5.03K | 4.77K | 4.83K | — | 4.91K |
| UBS Group AG | — | — | — | 26.75K | — | 60.84K | 9.68K | 5.10K | — | 3.84K | 1.44K | 1.02K | 1.80K | 5.66K | 580 | 1.33K | 421 | 97.66K | 81.75K | 82 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20 |
| Geode Capital Management | 43.71K | 43.71K | 43.71K | 43.71K | 43.71K | 43.71K | 43.71K | 43.71K | 43.71K | — | — | — | — | 10.97K | 10.97K | 10.97K | 10.97K | 10.97K | 10.97K | — |
| Millennium Management | 253.58K | 198.81K | 727.52K | 269.34K | 672.05K | 729.43K | 344.44K | 200.33K | — | 67.11K | 18.23K | 10.31K | — | — | 16.16K | 33.40K | 21.54K | 31.14K | — | — |
| Goldman Sachs Group | 12.96K | — | 59.39K | 29.53K | — | — | 1.17M | 1.17M | 1.17M | 234.25K | 234.25K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 180.06K | 218.90K | 246.16K | 158.70K | — | 111.14K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 318.69K | 108.54K | 204.78K | — | — | 20.80K | 75.63K | 225.74K | 161.12K | 71.64K | 60.30K | 30.57K | 18.20K | 10.66K | — | — | — | — | — | — |
| Arrowstreet Capital | 10.41K | — | — | — | — | 51.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 36.60K | 152.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 100 | 11.95K | 14.81K | 771 | 771 | 771 | 771 | 771 | 154 | 154 | 154 | 154 | 154 | 531 | 11.42K | — | — | — | — |
| Citigroup Inc | 4.62K | 3.96K | 3.83K | 2.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 172.35K | 53.69K | 45.00K | 95.20K | 178.77K | 250.33K | 182.39K | 29.42K | 24.55K | 24.55K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 61.90K | — | 12.60K | — | — | — | — | 36.94K | 137.64K | — | — | — | — |
| Wells Fargo & Co | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 8.25K | 27.00K | 27.00K | 27.00K | 3.80K | 3.80K | 1.80K | 1.80K | 1.00K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details