TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,153,292 | -12.6% | 22,085,827 | 0.0% | 1.02% | -17.3% |
| Q1 2023 | $33,349,599 | +11.9% | 22,085,827 | 0.0% | 1.23% | +14.5% |
| Q4 2022 | $29,815,866 | +16.4% | 22,085,827 | 0.0% | 1.07% | +12.8% |
| Q3 2022 | $25,620,000 | -22.1% | 22,085,827 | 0.0% | 0.95% | -13.9% |
| Q2 2022 | $32,908,000 | -36.9% | 22,085,827 | 0.0% | 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% | 21,118,927 | 0.0% | 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% | 21,229,796 | 0.0% | 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% | 21,029,796 | 0.0% | 1.59% | +21.9% |
| Q1 2020 | $30,704,000 | -44.3% | 21,029,796 | 0.0% | 1.30% | +21.6% |
| Q4 2019 | $55,098,000 | -36.3% | 21,029,796 | 0.0% | 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% | 13,105,000 | 0.0% | 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 | $20,563,000 | – | 1,750,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metavasi Capital LP | 1,160,401 | $1,752,206 | 1.31% |
| Par Capital Management | 22,085,827 | $33,349,599 | 1.23% |
| Beck Bode, LLC | 1,397,852 | $2,110,757 | 0.52% |
| ETF MANAGERS GROUP, LLC | 2,220,465 | $3,352,902 | 0.11% |
| RENAISSANCE GROUP LLC | 1,121,780 | $1,693,888 | 0.08% |
| ADVISORY RESEARCH INC | 49,823 | $75,232 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1,503,807 | $2,250 | 0.01% |
| Qtron Investments LLC | 25,280 | $38,173 | 0.01% |
| Compagnie Lombard Odier SCmA | 200,000 | $302,000 | 0.01% |
| HBK Sorce Advisory LLC | 97,379 | $147,043 | 0.01% |