TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,432 | +50752.3% | 200,327 | -41.8% | 0.00% | – |
| Q1 2023 | $520 | -47.2% | 344,443 | -52.8% | 0.00% | -100.0% |
| Q4 2022 | $985 | -99.9% | 729,429 | +8.5% | 0.00% | – |
| Q3 2022 | $780,000 | +94.5% | 672,049 | +149.5% | 0.00% | – |
| Q2 2022 | $401,000 | -76.6% | 269,338 | -63.0% | 0.00% | -100.0% |
| Q1 2022 | $1,717,000 | +296.5% | 727,525 | +265.9% | 0.00% | – |
| Q4 2021 | $433,000 | -30.8% | 198,806 | -21.6% | 0.00% | – |
| Q3 2021 | $626,000 | -9.3% | 253,581 | +21.7% | 0.00% | – |
| Q2 2021 | $690,000 | -89.5% | 208,379 | -86.4% | 0.00% | -100.0% |
| Q1 2021 | $6,571,000 | +1782.8% | 1,528,169 | +960.9% | 0.01% | – |
| Q4 2020 | $349,000 | -0.3% | 144,046 | +68.7% | 0.00% | -100.0% |
| Q3 2019 | $350,000 | -83.8% | 85,380 | -83.3% | 0.00% | -66.7% |
| Q2 2019 | $2,158,000 | +118.2% | 512,698 | +124.0% | 0.00% | +200.0% |
| Q1 2019 | $989,000 | -82.6% | 228,853 | -77.4% | 0.00% | -88.9% |
| Q4 2018 | $5,695,000 | -14.8% | 1,011,581 | -6.8% | 0.01% | +12.5% |
| Q3 2018 | $6,686,000 | +8053.7% | 1,085,454 | +8932.7% | 0.01% | – |
| Q4 2017 | $82,000 | -98.7% | 12,017 | -95.4% | 0.00% | -100.0% |
| Q2 2017 | $6,244,000 | -35.0% | 263,896 | -64.2% | 0.01% | -38.9% |
| Q1 2017 | $9,604,000 | +13.5% | 737,054 | +2.3% | 0.02% | 0.0% |
| Q4 2016 | $8,463,000 | – | 720,283 | – | 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% |