TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,500 | -9.0% | 418,572 | +14.4% | 0.00% | – |
| Q2 2023 | $482,898 | +98.6% | 365,832 | +127.2% | 0.00% | – |
| Q1 2023 | $243,122 | -62.8% | 161,008 | -66.8% | 0.00% | – |
| Q4 2022 | $654,197 | +33.8% | 484,590 | +14.9% | 0.00% | – |
| Q3 2022 | $489,000 | -8.9% | 421,752 | +17.0% | 0.00% | – |
| Q2 2022 | $537,000 | -45.3% | 360,582 | -13.3% | 0.00% | – |
| Q1 2022 | $981,000 | -15.8% | 415,731 | -22.2% | 0.00% | – |
| Q4 2021 | $1,165,000 | +16.3% | 534,211 | +31.7% | 0.00% | – |
| Q3 2021 | $1,002,000 | -45.6% | 405,680 | -27.1% | 0.00% | – |
| Q2 2021 | $1,842,000 | -50.0% | 556,519 | -35.0% | 0.00% | -100.0% |
| Q1 2021 | $3,683,000 | +600.2% | 856,658 | +294.5% | 0.00% | – |
| Q4 2020 | $526,000 | +526.2% | 217,139 | +300.1% | 0.00% | – |
| Q3 2020 | $84,000 | -42.5% | 54,265 | -27.0% | 0.00% | – |
| Q2 2020 | $146,000 | +35.2% | 74,303 | +0.9% | 0.00% | – |
| Q1 2020 | $108,000 | -69.6% | 73,607 | -45.8% | 0.00% | – |
| Q4 2019 | $355,000 | -77.5% | 135,797 | -64.7% | 0.00% | -100.0% |
| Q3 2019 | $1,580,000 | +104.1% | 384,552 | +108.9% | 0.00% | – |
| Q2 2019 | $774,000 | -7.3% | 184,063 | -4.9% | 0.00% | – |
| Q1 2019 | $835,000 | +21.9% | 193,461 | +58.9% | 0.00% | – |
| Q4 2018 | $685,000 | -25.7% | 121,751 | -18.6% | 0.00% | – |
| Q3 2018 | $922,000 | -47.7% | 149,610 | -61.5% | 0.00% | -100.0% |
| Q2 2018 | $1,763,000 | -34.8% | 388,335 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $2,704,000 | -68.2% | 389,038 | -68.7% | 0.00% | -80.0% |
| Q4 2017 | $8,500,000 | +241.0% | 1,242,739 | +441.0% | 0.01% | +150.0% |
| Q3 2017 | $2,493,000 | -90.2% | 229,717 | -78.7% | 0.00% | -90.9% |
| Q2 2017 | $25,545,000 | +35.6% | 1,079,701 | -25.3% | 0.02% | +29.4% |
| Q1 2017 | $18,832,000 | -47.4% | 1,445,288 | -52.5% | 0.02% | -52.8% |
| Q4 2016 | $35,770,000 | – | 3,044,287 | – | 0.04% | – |
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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% |