HoldingsChannel.com
Funds Holding TRVG
HolderAmountPosition Size
($ in 1000's)
 As of
Par Capital Management Inc.21,029,796$30,704 03/31/2020
     TRVG21,029,796$30,704 03/31/2020
Greenhouse Funds LLLP $7,856 03/31/2020
     TRVG4,880,527$7,126 03/31/2020
     Call500,000$730 03/31/2020
Altimeter Capital Management LP5,290,428$7,724 03/31/2020
     TRVG5,290,428$7,724 03/31/2020
UBS Group AG2,636,133$3,849 03/31/2020
     TRVG2,636,133$3,849 03/31/2020
Ameriprise Financial Inc.1,691,044$2,469 03/31/2020
     TRVG1,691,044$2,469 03/31/2020
Westside Investment Management Inc.1,500$2,190 03/31/2020
     TRVG1,500$2,190 03/31/2020
Private Advisors LLC $320 03/31/2020
     TRVG197,283$288 03/31/2020
     Call21,800$32 03/31/2020
Goldman Sachs Group Inc.201,528$294 03/31/2020
     TRVG201,528$294 03/31/2020
Kornitzer Capital Management Inc. KS197,000$288 03/31/2020
     TRVG197,000$288 03/31/2020
Two Sigma Advisers LP171,000$250 03/31/2020
     TRVG171,000$250 03/31/2020
Marshall Wace North America L.P.100,974$147 03/31/2020
     TRVG100,974$147 03/31/2020
Schonfeld Strategic Advisors LLC100,000$146 03/31/2020
     TRVG100,000$146 03/31/2020
Acadian Asset Management LLC92,096$135 03/31/2020
     TRVG92,096$135 03/31/2020
Morgan Stanley54,431$80 03/31/2020
     TRVG54,431$80 03/31/2020
Mirae Asset Global Investments Co. Ltd.52,649$77 03/31/2020
     TRVG52,649$77 03/31/2020
Marshall Wace LLP52,359$76 03/31/2020
     TRVG52,359$76 03/31/2020
Citadel Advisors LLC $70 03/31/2020
     TRVG43,807$64 03/31/2020
     Call17,100$25 03/31/2020
     Put12,700$19 03/31/2020
Group One Trading L.P.36,797$54 03/31/2020
     TRVG36,797$54 03/31/2020
State Street Corp15,888$23 03/31/2020
     TRVG15,888$23 03/31/2020
California Public Employees Retirement System15,000$22 03/31/2020
     TRVG15,000$22 03/31/2020
Two Sigma Investments LP15,116$22 03/31/2020
     TRVG15,116$22 03/31/2020
Susquehanna International Group LLP13,301$19 03/31/2020
     TRVG13,301$19 03/31/2020
Simplex Trading LLC $12 06/30/2020
     Call57$11 06/30/2020
     TRVG519$1 06/30/2020
     Put3$0 06/30/2020
Penserra Capital Management LLC7,413$10 03/31/2020
     TRVG7,413$10 03/31/2020
ETF Managers Group LLC7,378$10 03/31/2020
     TRVG7,378$10 03/31/2020
Investors Research Corp3,000$4 03/31/2020
     TRVG3,000$4 03/31/2020
Royal Bank of Canada1,164$2 03/31/2020
     TRVG1,164$2 03/31/2020
Wells Fargo & Company MN1,000$1 03/31/2020
     TRVG1,000$1 03/31/2020
Advisor Group Holdings Inc.600$1 03/31/2020
     TRVG600$1 03/31/2020
US Bancorp DE170$0 03/31/2020
     TRVG170$0 03/31/2020
Bank of America Corp DE264$0 03/31/2020
     TRVG264$0 03/31/2020
Proequities Inc.0$0 03/31/2020
     TRVG0$0 03/31/2020
Prelude Capital Management LLC $0 03/31/2020
     Call200$0 03/31/2020
Cutler Group LP632$0 03/31/2020
     TRVG632$0 03/31/2020

See Summary: Institutional Holders of TRVG
See Details: Top 10 Hedge Funds Holding TRVG
Also See: TRVG Holdings Changes

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