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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,892 | -20.5% | 43,707 | 0.0% | 0.00% | – |
Q2 2023 | $57,693 | -12.6% | 43,707 | 0.0% | 0.00% | – |
Q1 2023 | $65,997 | +111759.3% | 43,707 | 0.0% | 0.00% | – |
Q4 2022 | $59 | -99.9% | 43,707 | 0.0% | 0.00% | – |
Q3 2022 | $50,000 | -23.1% | 43,707 | 0.0% | 0.00% | – |
Q2 2022 | $65,000 | -36.9% | 43,707 | 0.0% | 0.00% | – |
Q1 2022 | $103,000 | +8.4% | 43,707 | 0.0% | 0.00% | – |
Q4 2021 | $95,000 | -11.2% | 43,707 | 0.0% | 0.00% | – |
Q3 2021 | $107,000 | -25.7% | 43,707 | 0.0% | 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% | 29,245 | 0.0% | 0.00% | – |
Q2 2020 | $57,000 | -61.7% | 29,245 | +112.1% | 0.00% | – |
Q3 2017 | $149,000 | -54.3% | 13,791 | 0.0% | 0.00% | – |
Q2 2017 | $326,000 | +68.0% | 13,791 | -7.7% | 0.00% | – |
Q1 2017 | $194,000 | – | 14,947 | – | 0.00% | – |
Download |
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% |