TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,180 | -43.2% | 161,124 | -28.6% | 0.00% | -100.0% |
| Q2 2023 | $297,977 | +160.9% | 225,740 | +198.5% | 0.00% | – |
| Q1 2023 | $114,201 | +306.7% | 75,630 | +263.6% | 0.00% | – |
| Q4 2022 | $28,080 | -94.2% | 20,800 | -89.8% | 0.00% | -100.0% |
| Q1 2022 | $483,000 | +103.8% | 204,779 | +88.7% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | -69.9% | 108,540 | -65.9% | 0.00% | -50.0% |
| Q3 2021 | $787,000 | -71.6% | 318,687 | -62.0% | 0.00% | -66.7% |
| Q2 2021 | $2,774,000 | +243.7% | 838,200 | +346.6% | 0.01% | +200.0% |
| Q1 2021 | $807,000 | +124.2% | 187,699 | +26.0% | 0.00% | +100.0% |
| Q4 2020 | $360,000 | +1536.4% | 148,929 | +885.2% | 0.00% | – |
| Q1 2020 | $22,000 | -67.6% | 15,116 | -42.1% | 0.00% | – |
| Q4 2019 | $68,000 | -80.8% | 26,113 | -69.7% | 0.00% | -100.0% |
| Q3 2019 | $354,000 | -57.1% | 86,048 | -56.1% | 0.00% | -66.7% |
| Q2 2019 | $826,000 | -66.5% | 196,180 | -65.6% | 0.00% | -62.5% |
| Q1 2019 | $2,464,000 | +47.4% | 570,310 | +92.1% | 0.01% | +14.3% |
| Q4 2018 | $1,672,000 | +517.0% | 296,957 | +397.2% | 0.01% | +600.0% |
| Q2 2018 | $271,000 | -92.8% | 59,726 | -89.2% | 0.00% | -91.7% |
| Q4 2017 | $3,788,000 | +169.4% | 553,815 | +327.3% | 0.01% | +140.0% |
| Q3 2017 | $1,406,000 | -54.1% | 129,604 | +0.0% | 0.01% | -54.5% |
| Q2 2017 | $3,066,000 | -57.0% | 129,577 | -76.3% | 0.01% | -54.2% |
| Q1 2017 | $7,135,000 | – | 547,576 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 703,989 | $9,173,000 | 3.89% |
| Foxhaven Asset Management, LP | 2,654,360 | $34,586,000 | 2.40% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,110,000 | $27,493,000 | 2.21% |
| Lomas Capital Management, LLC | 512,393 | $6,677,000 | 1.62% |
| Par Capital Management | 5,621,290 | $73,245,000 | 0.89% |
| Waratah Capital Advisors Ltd. | 450,364 | $5,868,000 | 0.78% |
| Folger Hill Asset Management LP | 639,096 | $8,327,000 | 0.67% |
| Sylebra Capital Ltd | 556,077 | $7,246,000 | 0.64% |
| Granahan Investment Management | 458,264 | $5,971,000 | 0.60% |
| FIR TREE CAPITAL MANAGEMENT LP | 927,498 | $12,085,000 | 0.48% |