TRIVAGO N V SPON ADS A SHS N is a security (CUSIP 89686D303) tracked across SEC portfolio filings. 32 institutional managers reported $16.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $48K via N-PORT as of 2026-04-30.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | BOSTON, MA | $11.4M | 4,193,114 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $1.6M | 283,444 |
| Compagnie Lombard Odier SCmA | 1204 GENEVA, V8 | $927K | 169,542 |
| MORGAN STANLEY | NEW YORK, NY | $846K | 312,085 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $517K | 190,912 |
| CITADEL ADVISORS LLC | MIAMI, FL | $267K | 10,145 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $257K | 94,933 |
| UBS Group AG | Zurich, V8 | $222K | 81,747 |
| SEI INVESTMENTS CO | OAKS, PA | $146K | 53,707 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $59K | — |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | ALAMO, CA | $58K | 10,661 |
| Centiva Capital, LP | New York, NY | $58K | 21,416 |
| NEW YORK STATE COMMON RETIREMENT FUND | ALBANY, NY | $56K | 10,322 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $54K | 20,021 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $30K | 10,967 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Voya Mutual Funds | $28K | 0.47% |
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $13K | 0.04% |
| Optimum International Fund | Optimum Fund Trust | $8K | 0.08% |