TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,513 | -42.0% | 182,393 | -27.1% | 0.00% | – |
| Q2 2023 | $330,436 | +22.4% | 250,330 | +40.0% | 0.00% | – |
| Q1 2023 | $269,947 | +110.0% | 178,773 | +87.8% | 0.00% | – |
| Q4 2022 | $128,519 | +147.2% | 95,199 | +111.5% | 0.00% | – |
| Q3 2022 | $52,000 | -35.0% | 45,004 | -16.2% | 0.00% | – |
| Q2 2022 | $80,000 | -80.3% | 53,685 | -68.9% | 0.00% | – |
| Q1 2022 | $407,000 | +223.0% | 172,350 | +231.1% | 0.00% | – |
| Q4 2020 | $126,000 | 0.0% | 52,051 | +78.3% | 0.00% | – |
| Q1 2019 | $126,000 | +44.8% | 29,185 | +89.6% | 0.00% | – |
| Q4 2018 | $87,000 | -92.0% | 15,395 | -66.4% | 0.00% | -100.0% |
| Q2 2017 | $1,085,000 | – | 45,853 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Par Capital Management | 22,085,827 | $23,190,118 | 0.87% |
| Metavasi Capital LP | 1,012,454 | $1,063,077 | 0.60% |
| Eaton Financial Holdings Company, LLC | 294,061 | $496,963 | 0.13% |
| Privium Fund Management (UK) Ltd | 34,968 | $36,716 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 258,940 | $272 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,877,620 | $2,998 | 0.01% |
| Compagnie Lombard Odier SCmA | 230,000 | $241,500 | 0.01% |
| XTX Topco Ltd | 28,443 | $29,865 | 0.01% |
| Virtu Financial LLC | 26,917 | $28 | 0.00% |
| Woodline Partners LP | 253,827 | $266,518 | 0.00% |