TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $76,000 | -79.7% | 51,100 | -67.8% | 0.05% | -91.7% |
| Q1 2022 | $374,000 | -6.0% | 158,600 | -13.1% | 0.60% | -81.7% |
| Q4 2021 | $398,000 | -18.4% | 182,500 | -7.6% | 3.29% | +535.5% |
| Q3 2021 | $488,000 | -69.8% | 197,500 | -59.6% | 0.52% | -90.8% |
| Q2 2021 | $1,618,000 | -9.5% | 488,400 | +17.4% | 5.63% | -8.5% |
| Q1 2021 | $1,788,000 | +83.4% | 415,900 | +3.3% | 6.16% | +1141.3% |
| Q4 2020 | $975,000 | -54.2% | 402,800 | +347.6% | 0.50% | +87.2% |
| Q2 2017 | $2,129,000 | +125.3% | 90,000 | +24.1% | 0.26% | +87.9% |
| Q1 2017 | $945,000 | +221.4% | 72,500 | +190.0% | 0.14% | +38.2% |
| Q4 2016 | $294,000 | – | 25,000 | – | 0.10% | – |
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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% |