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TRIVAGO N V
TRIVAGO N V. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 57 Institutional holders with a total value of $311,336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 3,044,287 35,770,000 11.49%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,984,800 35,071,000 11.26%
3 WELLS FARGO & COMPANY/MN 2,096,715 24,637,000 7.91%
4 PAR CAPITAL MANAGEMENT INC 1,750,000 20,563,000 6.60%
5 NORGES BANK 1,750,000 20,562,000 6.60%
6 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,324,969 15,568,000 5.00%
7 Foxhaven Asset Management, LP 1,168,800 13,733,000 4.41%
8 FIR TREE CAPITAL MANAGEMENT LP 1,159,367 13,623,000 4.38%
9 EASTBAY ASSET MANAGEMENT, LLC 1,128,822 13,262,000 4.26%
10 STEADFAST CAPITAL MANAGEMENT LP 1,054,898 12,395,000 3.98%
11 Alyeska Investment Group, L.P. 1,000,000 11,750,000 3.77%
12 PSquared Asset Management AG 904,670 10,630,000 3.41%
13 MILLENNIUM MANAGEMENT LLC 720,283 8,463,000 2.72%
14 AMERIPRISE FINANCIAL INC 633,800 7,448,000 2.39%
15 Laurion Capital Management LP 450,000 5,288,000 1.70%
16 MANNING & NAPIER ADVISORS LLC 450,000 5,286,000 1.70%
17 MORGAN STANLEY 335,820 3,946,000 1.27%
18 Waratah Capital Advisors Ltd. 315,000 3,701,000 1.19%
19 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 300,000 3,525,000 1.13%
20 JANUS HENDERSON INVESTORS US LLC 300,000 3,525,000 1.13%
21 DekaBank Deutsche Girozentrale 274,100 3,177,000 1.02%
22 MSD Partners, L.P. 261,455 3,072,000 0.99%
23 PAGODA ASSET MANAGEMENT, LP 250,163 2,939,000 0.94%
24 Dragoneer Investment Group, LLC 250,000 2,938,000 0.94%
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 237,099 2,786,000 0.89%
26 MONASHEE INVESTMENT MANAGEMENT LLC 225,000 2,644,000 0.85%
27 JANUS HENDERSON GROUP PLC 200,000 2,350,000 0.75%
28 Echo Street Capital Management LLC 194,916 2,290,000 0.74%
29 Granahan Investment Management, LLC 159,200 1,871,000 0.60%
30 Segantii Capital Management Ltd 157,000 1,831,000 0.59%
31 Pine River Capital Management L.P. 150,000 1,763,000 0.57%
32 STIFEL FINANCIAL CORP 133,251 1,565,000 0.50%
33 GOLDMAN SACHS GROUP INC 131,600 1,546,000 0.50%
34 Ionic Capital Management LLC 128,066 1,505,000 0.48%
35 TCW GROUP INC 120,900 1,421,000 0.46%
36 BlueMar Capital Management, LLC 100,000 1,175,000 0.38%
37 KORNITZER CAPITAL MANAGEMENT INC /KS 100,000 1,175,000 0.38%
38 ARROWGRASS CAPITAL PARTNERS (US) LP 99,100 1,164,000 0.37%
39 MARSHALL WACE, LLP 70,244 825,000 0.26%
40 SCHONFELD STRATEGIC ADVISORS LLC 58,006 682,000 0.22%
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,100 589,000 0.19%
42 STEADFAST ADVISORS LP 45,102 530,000 0.17%
43 Point72 Hong Kong Ltd 37,542 441,000 0.14%
44 BANK OF AMERICA CORP /DE/ 35,238 414,000 0.13%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 26,610 313,000 0.10%
46 SYMMETRY PEAK MANAGEMENT LLC 25,000 294,000 0.09%
47 Mirae Asset Global Investments Co., Ltd. 24,907 293,000 0.09%
48 BOOTHBAY FUND MANAGEMENT, LLC 20,988 247,000 0.08%
49 MACQUARIE GROUP LTD 20,919 246,000 0.08%
50 CREDIT SUISSE AG/ 18,712 220,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.