TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 51 filers reported holding TRIVAGO N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $473,464 | +50.6% | 450,918 | +89.3% | 0.00% | – |
Q2 2023 | $314,366 | -24.4% | 238,156 | -13.5% | 0.00% | – |
Q1 2023 | $415,744 | -67.9% | 275,327 | -71.3% | 0.00% | – |
Q4 2022 | $1,295,419 | +57.2% | 959,569 | +35.3% | 0.00% | – |
Q3 2022 | $824,000 | -0.8% | 709,470 | +27.2% | 0.00% | – |
Q2 2022 | $831,000 | -32.8% | 557,614 | +6.4% | 0.00% | – |
Q1 2022 | $1,237,000 | -48.8% | 523,886 | -52.8% | 0.00% | – |
Q4 2021 | $2,416,000 | +43.0% | 1,109,094 | +62.1% | 0.00% | – |
Q3 2021 | $1,690,000 | -46.4% | 684,059 | -28.1% | 0.00% | – |
Q2 2021 | $3,151,000 | -12.1% | 951,814 | +14.1% | 0.00% | – |
Q1 2021 | $3,586,000 | +129.0% | 833,926 | +28.7% | 0.00% | – |
Q4 2020 | $1,566,000 | +3231.9% | 648,032 | +2039.1% | 0.00% | – |
Q3 2020 | $47,000 | -56.5% | 30,295 | -45.0% | 0.00% | – |
Q2 2020 | $108,000 | +468.4% | 55,090 | +314.2% | 0.00% | – |
Q1 2020 | $19,000 | -80.4% | 13,301 | -64.4% | 0.00% | – |
Q4 2019 | $97,000 | -59.2% | 37,323 | -35.5% | 0.00% | – |
Q3 2019 | $238,000 | -65.2% | 57,878 | -64.4% | 0.00% | – |
Q2 2019 | $684,000 | +153.3% | 162,600 | +160.2% | 0.00% | – |
Q1 2019 | $270,000 | -87.4% | 62,500 | -83.6% | 0.00% | -100.0% |
Q4 2018 | $2,149,000 | +15.7% | 381,700 | +26.5% | 0.00% | – |
Q3 2018 | $1,858,000 | +85.8% | 301,628 | +37.0% | 0.00% | – |
Q2 2018 | $1,000,000 | -52.8% | 220,244 | -27.8% | 0.00% | – |
Q1 2018 | $2,119,000 | -80.5% | 304,900 | -80.8% | 0.00% | -100.0% |
Q4 2017 | $10,877,000 | +8.2% | 1,590,099 | +71.6% | 0.00% | +33.3% |
Q3 2017 | $10,057,000 | +97.0% | 926,869 | +329.6% | 0.00% | +50.0% |
Q2 2017 | $5,104,000 | +352.9% | 215,741 | +149.5% | 0.00% | – |
Q1 2017 | $1,127,000 | – | 86,482 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 200,000 | $1,390,000 | 2.53% |
683 Capital Management, LLC | 4,000,000 | $27,800,000 | 2.46% |
Apertura Capital, LLC | 785,946 | $5,462,000 | 2.17% |
CADIAN CAPITAL MANAGEMENT, LP | 2,990,427 | $20,783,000 | 1.12% |
ALTRINSIC GLOBAL ADVISORS LLC | 2,486,526 | $17,281,000 | 0.70% |
Altimeter Capital Management | 1,128,857 | $7,846,000 | 0.39% |
Greenhouse Funds LLLP | 163,816 | $1,139,000 | 0.30% |
Penserra Capital Management LLC | 413,418 | $2,873,000 | 0.27% |
STEADFAST CAPITAL MANAGEMENT LP | 1,887,932 | $13,121,000 | 0.23% |
Par Capital Management | 1,135,976 | $7,895,000 | 0.09% |