TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| Metavasi Capital LP | 1,253,015 | $1,653,980 | 1.08% |
| Par Capital Management | 22,085,827 | $29,153,292 | 1.02% |
| RENAISSANCE GROUP LLC | 1,242,633 | $1,640,276 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 391,196 | $516 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 2,214,420 | $2,899 | 0.01% |
| Compagnie Lombard Odier SCmA | 230,000 | $303,600 | 0.01% |
| XTX Topco Ltd | 30,654 | $40,463 | 0.01% |
| HBK Sorce Advisory LLC | 90,558 | $119,537 | 0.01% |
| Carmichael Hill & Associates, Inc. | 7,000 | $9,240 | 0.00% |
| Performa Ltd (US), LLC | 2,529 | $3,401 | 0.00% |