GEODE CAPITAL MANAGEMENT, LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q2 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders