TRIVAGO N V

Ticker: TRVG CUSIP: 89686D303 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PAR CAPITAL MANAGEMENT INC3,970,806$11,515
ACADIAN ASSET MANAGEMENT LLC718,361$2
Universal- Beteiligungs- und Servicegesellschaft mbH496,417$1,440
Baader Bank Aktiengesellschaft493,984$1,433
MORGAN STANLEY332,365$964
First Eagle Investment Management, LLC293,444$851
Compagnie Lombard Odier SCmA230,000$667
UBS Group AG97,658$283
GSA CAPITAL PARTNERS LLP96,415$0
BNP PARIBAS ARBITRAGE, SA96,233$279
CITADEL ADVISORS LLC42,624$124
MILLENNIUM MANAGEMENT LLC31,145$90
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,973$49
SEI INVESTMENTS CO13,627$40
GEODE CAPITAL MANAGEMENT, LLC10,967$32
NEW YORK STATE COMMON RETIREMENT FUND10,322$30
RHUMBLINE ADVISERS7,205$21
State of Tennessee, Department of Treasury5,988$17
JPMORGAN CHASE & CO4,835$14
Federation des caisses Desjardins du Quebec1,466$4
SIMPLEX TRADING, LLC852$2
JONES FINANCIAL COMPANIES LLLP600$2
GAMMA Investing LLC579$2
SBI Securities Co., Ltd.336$1
SageView Advisory Group, LLC287$1
OSAIC HOLDINGS, INC.240$1
Steward Partners Investment Advisory, LLC151$0
Tower Research Capital LLC (TRC)33$0
Friedenthal Financial30$0
Covestor Ltd16$0
Golden State Wealth Management, LLC4$0
Total (31 institutions)6,973,963$17,864