TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |