$5.41
+0.52 (+10.63%)
USD · as of 2026-08-21 · marketstack
% of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 357,589,000 shares (as of 2025-12-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for TRVG in the served universe — that lands with the next screener build.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | +222,308 | $602,455 | ADD |
| ACADIAN ASSET MANAGEMENT LLC | +41,578 | $112,676 | ADD |
| SEI INVESTMENTS CO | +40,080 | $108,617 | ADD |
| Compagnie Lombard Odier SCmA | +40,000 | $108,400 | ADD |
| Centiva Capital, LP | +21,416 | $58,037 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | −305,505 | $827,919 | TRIM |
| Baader Bank Aktiengesellschaft | −305,505 | $827,919 | TRIM |
| CITADEL ADVISORS LLC | −32,479 | $88,018 | TRIM |
| MILLENNIUM MANAGEMENT LLC | −31,145 | $84,403 | CLOSE |
| MORGAN STANLEY | −20,280 | $54,959 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 3.5M | 3.6M | 3.6M | 3.6M | 4.0M | 4.2M | $11M |
| ACADIAN ASSET MANAGEMENT LLC | 690K | 690K | 690K | 718K | 718K | 760K | $2M |
| MORGAN STANLEY | 145K | 169K | 396K | 369K | 332K | 312K | $845,750 |
| First Eagle Investment Management, LLC | — | — | — | 168K | 293K | 283K | $768,133 |
| Compagnie Lombard Odier SCmA | 60K | 150K | 170K | 230K | 230K | 270K | $731,700 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288K | 162K | 80K | 554K | 496K | 191K | $517,371 |
| Baader Bank Aktiengesellschaft | 286K | 160K | 78K | 555K | 494K | 188K | $510,778 |
| BNP PARIBAS FINANCIAL MARKETS | 77K | 83K | 92K | 95K | 96K | 95K | $257,268 |
| GSA CAPITAL PARTNERS LLP | — | — | — | 31K | 96K | 94K | $253,000 |
| UBS Group AG | 6K | 580 | 1K | 421 | 98K | 82K | $221,535 |
| SEI INVESTMENTS CO | — | — | — | 14K | 14K | 54K | $145,546 |
| Centiva Capital, LP | — | — | — | — | — | 21K | $58,037 |
| RAYMOND JAMES FINANCIAL INC | — | — | 1 | — | — | 20K | $54,257 |
| HRT FINANCIAL LP | — | — | — | — | — | 12K | $31,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 11K | 11K | 11K | 11K | 11K | 11K | $29,720 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| PAR INVESTMENT PARTNERS LP | 18.6% | Passive | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.