Ticker: TRVG CUSIP: 89686D303 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 600 | $2 |
| SageView Advisory Group, LLC | 287 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 3,576,869 | 3,970,806 | +393,937 (+11.0%) |
| First Eagle Investment Management, LLC | 167,619 | 293,444 | +125,825 (+75.1%) |
| GSA CAPITAL PARTNERS LLP | 31,286 | 96,415 | +65,129 (+208.2%) |
| UBS Group AG | 421 | 97,658 | +97,237 (+23096.7%) |
| MILLENNIUM MANAGEMENT LLC | 21,542 | 31,145 | +9,603 (+44.6%) |
| CITADEL ADVISORS LLC | 36,370 | 42,624 | +6,254 (+17.2%) |
| BNP PARIBAS ARBITRAGE, SA | 94,533 | 96,233 | +1,700 (+1.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,525 | 16,973 | +448 (+2.7%) |
| JPMORGAN CHASE & CO | 4,766 | 4,835 | +69 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baader Bank Aktiengesellschaft | 554,980 | 493,984 | -60,996 (-11.0%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,891 | 496,417 | -57,474 (-10.4%) |
| MORGAN STANLEY | 368,815 | 332,365 | -36,450 (-9.9%) |
| GAMMA Investing LLC | 3,625 | 579 | -3,046 (-84.0%) |
| SIMPLEX TRADING, LLC | 8,628 | 852 | -7,776 (-90.1%) |
| SBI Securities Co., Ltd. | 418 | 336 | -82 (-19.6%) |
| Tower Research Capital LLC (TRC) | 107 | 33 | -74 (-69.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 25,840 | $86 |
| Toroso Investments, LLC | 69,036 | $230 |
| MACQUARIE GROUP LTD | 3,049 | $10 |
| GROUP ONE TRADING, L.P. | 317 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | $0 |
| PRINCIPAL SECURITIES, INC. | 24 | $0 |