# TRIVAGO N V SPON ADS A SHS N

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.

## Summary

- Issuer: TRIVAGO N V
- Class: SPON ADS A SHS N
- CUSIP: 89686D303
- Asset category: EC
- 13F holders: 32
- 13F value: $16.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $48K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [PAR CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/156596) | BOSTON, MA | $11.4M | 4,193,114 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | 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](https://search.stillhousedata.com/firm/148826) | 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](https://search.stillhousedata.com/firm/107638) | ALAMO, CA | $58K | 10,661 |
| [Centiva Capital, LP](https://search.stillhousedata.com/firm/286299) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $30K | 10,967 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000008531) | Voya Mutual Funds | $28K | 0.47% |
| [SIT International Equity Fund](https://search.stillhousedata.com/fund/S000006418) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $13K | 0.04% |
| [Optimum International Fund](https://search.stillhousedata.com/fund/S000002421) | Optimum Fund Trust | $8K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89686D303.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.