Funds holding TRIVAGO NV
5 funds declare a position · 0 ETFs and 5 other funds · 784.7K $ · US89686D3035
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 248,865 | 704.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,967 | 32K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 9,724 | 27.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,663 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 3,049 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
29 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 4,193,114 | 11.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 312,085 | 845.8K $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 283,444 | 768.1K $ | as of Mar 31, 2026 |
| Compagnie Lombard Odier SCmA | 270,000 | 731.7K $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,912 | 517.4K $ | as of Mar 31, 2026 |
| Baader Bank Aktiengesellschaft | 188,479 | 510.8K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 94,933 | 257.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 81,747 | 221.5K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 53,707 | 145.5K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 21,416 | 58K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 20,021 | 54.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 29.7K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,322 | 28K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,145 | 27.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 7,205 | 19.5K $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 5,988 | 16.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,867 | 12.9K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 1,466 | 4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 759,939 | 2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 600 | 1.6K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 467 | 1.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 180 | 488 $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 151 | 409 $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 93,538 | 253 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 40 | 108 $ | as of Mar 31, 2026 |