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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |