13F

Stock

trivago N.V.

TRVG · held by 30 managers

Reported value

$15.6M

Holders

30

+5 new · −5 exited

Holders’ est. mark

−$1.03M

Price effect on 25 books still in the name

Largest holder

$11.4M

PAR CAPITAL MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PAR CAPITAL MANAGEMENT INC4.19M$11.4M−$754.5KCut−$152K
MORGAN STANLEY312.1K$845.8K−$59.3KCut−$118.1K
First Eagle Investment Management, LLC283.4K$768.1K−$53.9KCut−$82.9K
Compagnie Lombard Odier SCmA270K$731.7K−$43.7KAdded$64.7K
Universal- Beteiligungs- und Servicegesellschaft mbH190.9K$517.4K−$36.3KCut−$922.2K
Baader Bank Aktiengesellschaft188.5K$510.8K−$35.8KCut−$921.8K
BNP PARIBAS FINANCIAL MARKETS94.9K$257.3K−$18KCut−$21.8K
UBS Group AG81.7K$221.5K−$15.5KCut−$61.7K
SEI INVESTMENTS CO53.7K$145.5K−$2.59KAdded$106K
Centiva Capital, LP21.4K$58KNew
RAYMOND JAMES FINANCIAL INC20K$54.3KNew
GEODE CAPITAL MANAGEMENT, LLC11K$29.7K−$2.08KCut−$2.08K
NEW YORK STATE COMMON RETIREMENT FUND10.3K$28K−$1.96KCut−$1.96K
Citadel10.1K$27.5K−$1.93KCut−$96.1K
RHUMBLINE ADVISERS7.21K$19.5K−$1.37KCut−$1.37K
State of Tennessee, Department of Treasury5.99K$16.2K−$898Cut−$898
JPMORGAN CHASE & CO4.87K$12.9K−$1.16KCut−$1.08K
Federation des caisses Desjardins du Quebec1.47K$3.98K−$264Cut−$264
ACADIAN ASSET MANAGEMENT LLC759.9K$2.03K−$135Cut−$24
JONES FINANCIAL COMPANIES LLLP600$1.64K−$96Cut−$96
SBI Securities Co., Ltd.467$1.27K−$63Added$292
GAMMA Investing LLC180$488−$34Cut−$1.19K
Steward Partners Investment Advisory, LLC151$409−$29Cut−$29
GSA CAPITAL PARTNERS LLP93.5K$253−$19Cut−$27
OSAIC HOLDINGS, INC.40$108−$8Cut−$588
GROUP ONE TRADING LLC24$65New
HRT FINANCIAL LP11.8K$31New
Golden State Wealth Management, LLC4$11−$1Cut−$1
Caitong International Asset Management Co., Ltd2$5New
Covestor Ltd16$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.