TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 46 filers reported holding TRIVAGO N V in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $797,958 | -12.5% | 604,514 | +0.1% | 0.00% | -50.0% |
Q1 2023 | $912,297 | +6.0% | 604,170 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $860,518 | +7.4% | 637,421 | -7.7% | 0.00% | 0.0% |
Q3 2022 | $801,000 | -24.3% | 690,740 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $1,058,000 | -50.4% | 710,177 | -21.4% | 0.00% | -50.0% |
Q1 2022 | $2,132,000 | +91.9% | 903,263 | +77.2% | 0.00% | +100.0% |
Q4 2021 | $1,111,000 | -15.6% | 509,743 | -4.3% | 0.00% | -33.3% |
Q3 2021 | $1,316,000 | +5.4% | 532,815 | +41.3% | 0.00% | 0.0% |
Q2 2021 | $1,249,000 | +90.7% | 377,202 | +147.7% | 0.00% | +200.0% |
Q1 2021 | $655,000 | – | 152,278 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 703,989 | $9,173,000 | 3.89% |
Foxhaven Asset Management, LP | 2,654,360 | $34,586,000 | 2.40% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,110,000 | $27,493,000 | 2.21% |
Lomas Capital Management, LLC | 512,393 | $6,677,000 | 1.62% |
Par Capital Management | 5,621,290 | $73,245,000 | 0.89% |
Waratah Capital Advisors Ltd. | 450,364 | $5,868,000 | 0.78% |
Folger Hill Asset Management LP | 639,096 | $8,327,000 | 0.67% |
Sylebra Capital Ltd | 556,077 | $7,246,000 | 0.64% |
Granahan Investment Management | 458,264 | $5,971,000 | 0.60% |
FIR TREE CAPITAL MANAGEMENT LP | 927,498 | $12,085,000 | 0.48% |