TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q2 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Greenhouse Funds LLLP | 4,880,527 | $7,126,000 | 1.73% |
Par Capital Management | 21,029,796 | $30,704,000 | 1.30% |
PA Capital LLC | 197,283 | $288,000 | 0.26% |
Altimeter Capital Management | 5,290,428 | $7,724,000 | 0.23% |
Greenhouse Funds LLLP | 500,000 | $730,000 | 0.18% |
PA Capital LLC | 21,800 | $32,000 | 0.03% |
Schonfeld Strategic Advisors LLC | 100,000 | $146,000 | 0.01% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 197,000 | $288,000 | 0.01% |
UBS Group AG | 2,636,133 | $3,849,000 | 0.00% |
Investors Research Corp | 3,000 | $4,000 | 0.00% |