Funds holding Trivago NV
ISIN US89686D3035 · Netherlands · LEI 391200MJ56OU7D3JM080
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 248,865 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 134,200 | 734.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 104,519 | 551.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,967 | 40.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 9,724 | 51.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 6,291 | 33.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,663 | 25.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,049 | 16.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 0.09 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +3 | 522,278 | +88.4 % |
| 2026Q2 | 5 | 0 | 277,268 | -2.7 % |
| 2026Q1 | 5 | -2 | 284,975 | -3.0 % |
| 2025Q4 | 7 | +2 | 293,872 | +179.7 % |
| 2025Q3 | 5 | -1 | 105,059 | -47.7 % |
| 2025Q2 | 6 | +1 | 200,730 | +51.4 % |
| 2025Q1 | 5 | 0 | 132,578 | +2.2 % |
| 2024Q4 | 5 | -1 | 129,679 | -18.6 % |
| 2024Q3 | 6 | -1 | 159,228 | -32.6 % |
| 2024Q2 | 7 | 0 | 236,387 | +13.3 % |
| 2024Q1 | 7 | 208,559 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 4,193,114 | 11.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 759,939 | 2K $ | 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 |
| GSA CAPITAL PARTNERS LLP | 93,538 | 253 $ | 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 |
| HRT FINANCIAL LP | 11,806 | 31 $ | 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 |
| 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 |
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Titelia. "Funds holding Trivago NV". https://titelia.com/en/stocks/trivago-nv-US89686D3035