GEODE CAPITAL MANAGEMENT, LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 96 filers reported holding TRIVAGO N V in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$45,892
-20.5%
43,7070.0%0.00%
Q2 2023$57,693
-12.6%
43,7070.0%0.00%
Q1 2023$65,997
+111759.3%
43,7070.0%0.00%
Q4 2022$59
-99.9%
43,7070.0%0.00%
Q3 2022$50,000
-23.1%
43,7070.0%0.00%
Q2 2022$65,000
-36.9%
43,7070.0%0.00%
Q1 2022$103,000
+8.4%
43,7070.0%0.00%
Q4 2021$95,000
-11.2%
43,7070.0%0.00%
Q3 2021$107,000
-25.7%
43,7070.0%0.00%
Q2 2021$144,000
-32.1%
43,707
-11.5%
0.00%
Q1 2021$212,000
-21.8%
49,388
-56.0%
0.00%
Q4 2020$271,000
+502.2%
112,235
+283.8%
0.00%
Q3 2020$45,000
-21.1%
29,2450.0%0.00%
Q2 2020$57,000
-61.7%
29,245
+112.1%
0.00%
Q3 2017$149,000
-54.3%
13,7910.0%0.00%
Q2 2017$326,000
+68.0%
13,791
-7.7%
0.00%
Q1 2017$194,00014,9470.00%
Other shareholders
TRIVAGO N V shareholders Q2 2017
NameSharesValueWeighting ↓
Foxhaven Asset Management, LP 3,907,403$42,395,0003.08%
Kerrisdale Advisers, LLC 257,088$2,789,0002.91%
MIK CAPITAL LLC 832,214$9,030,0002.62%
CADIAN CAPITAL MANAGEMENT, LP 2,865,427$31,090,0001.46%
DELTA PARTNERS LP 67,829$736,0000.93%
Marathon Partners Equity Management, LLC 100,000$1,085,0000.48%
Folger Hill Asset Management LP 400,000$4,340,0000.38%
Par Capital Management 3,000,000$32,550,0000.37%
STEADFAST CAPITAL MANAGEMENT LP 2,188,633$23,747,0000.37%
683 Capital Management, LLC 300,000$3,255,0000.34%
View complete list of TRIVAGO N V shareholders