Par Capital Management - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 48 filers reported holding TRIVAGO N V in Q3 2022. The put-call ratio across all filers is 2.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
Par Capital Management ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$23,190,118
-20.5%
22,085,8270.0%0.87%
-14.6%
Q2 2023$29,153,292
-12.6%
22,085,8270.0%1.02%
-17.3%
Q1 2023$33,349,599
+11.9%
22,085,8270.0%1.23%
+14.5%
Q4 2022$29,815,866
+16.4%
22,085,8270.0%1.07%
+12.8%
Q3 2022$25,620,000
-22.1%
22,085,8270.0%0.95%
-13.9%
Q2 2022$32,908,000
-36.9%
22,085,8270.0%1.10%
-11.4%
Q1 2022$52,123,000
+13.2%
22,085,827
+4.6%
1.25%
+0.2%
Q4 2021$46,039,000
-11.7%
21,118,9270.0%1.24%
-0.6%
Q3 2021$52,164,000
-18.4%
21,118,927
+9.3%
1.25%
-20.1%
Q2 2021$63,945,000
-13.7%
19,318,683
+12.2%
1.57%
-8.8%
Q1 2021$74,063,000
+44.2%
17,224,040
-18.9%
1.72%
+14.6%
Q4 2020$51,376,000
+56.1%
21,229,7960.0%1.50%
+20.0%
Q3 2020$32,906,000
-20.6%
21,229,796
+1.0%
1.25%
-21.5%
Q2 2020$41,429,000
+34.9%
21,029,7960.0%1.59%
+21.9%
Q1 2020$30,704,000
-44.3%
21,029,7960.0%1.30%
+21.6%
Q4 2019$55,098,000
-36.3%
21,029,7960.0%1.07%
-28.4%
Q3 2019$86,432,000
-0.7%
21,029,796
+1.7%
1.50%
+2.7%
Q2 2019$87,037,000
+49.7%
20,673,796
+53.7%
1.46%
+35.1%
Q1 2019$58,126,000
-21.2%
13,455,000
+2.7%
1.08%
-12.6%
Q4 2018$73,781,000
-8.6%
13,105,0000.0%1.23%
+33.1%
Q3 2018$80,727,000
+191.3%
13,105,000
+114.7%
0.93%
+197.1%
Q2 2018$27,717,000
+251.1%
6,105,000
+437.4%
0.31%
+258.6%
Q1 2018$7,895,000
+53.9%
1,135,976
+51.5%
0.09%
+52.6%
Q4 2017$5,130,000
-84.2%
750,000
-75.0%
0.06%
-84.6%
Q3 2017$32,550,000
-77.9%
3,000,000
-51.9%
0.37%
-77.7%
Q2 2017$147,496,000
+101.4%
6,234,000
+10.9%
1.66%
+86.2%
Q1 2017$73,245,000
+256.2%
5,621,290
+221.2%
0.89%
+230.9%
Q4 2016$20,563,0001,750,0000.27%
Other shareholders
TRIVAGO N V shareholders Q3 2022
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$29,815,8661.07%
Beck Bode, LLC 1,408,734$1,901,7910.43%
Penn Capital Management Company, LLC 1,361,446$1,837,9520.19%
RENAISSANCE GROUP LLC 1,066,363$1,439,5900.07%
Performa Ltd (US), LLC 19,165$26,0940.02%
Qtron Investments LLC 27,094$36,5770.01%
HBK Sorce Advisory LLC 221,590$2990.01%
Compagnie Lombard Odier SCmA 200,000$270,0000.01%
Westside Investment Management, Inc. 1,500$2,0400.01%
ACADIAN ASSET MANAGEMENT LLC 753,475$1,0080.01%
View complete list of TRIVAGO N V shareholders