TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 48 filers reported holding TRIVAGO N V in Q3 2022. The put-call ratio across all filers is 2.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,125 | +119.1% | 192,500 | +175.4% | 0.00% | – |
| Q2 2023 | $92,268 | +134.1% | 69,900 | +167.8% | 0.00% | – |
| Q1 2023 | $39,411 | +73.8% | 26,100 | +55.4% | 0.00% | – |
| Q4 2022 | $22,680 | +41.8% | 16,800 | +20.9% | 0.00% | – |
| Q3 2022 | $16,000 | -88.3% | 13,900 | -84.8% | 0.00% | – |
| Q2 2022 | $137,000 | -80.1% | 91,700 | -68.6% | 0.00% | -100.0% |
| Q1 2022 | $690,000 | +1.0% | 292,400 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $683,000 | -51.7% | 313,300 | -45.2% | 0.00% | -50.0% |
| Q3 2021 | $1,413,000 | -15.4% | 571,900 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $1,671,000 | +964.3% | 504,700 | +1282.7% | 0.00% | – |
| Q1 2021 | $157,000 | -51.8% | 36,500 | -72.9% | 0.00% | -100.0% |
| Q4 2020 | $326,000 | +52.3% | 134,800 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | -34.2% | 138,100 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | +30.0% | 164,800 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -46.4% | 171,000 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $466,000 | -43.0% | 178,000 | -10.6% | 0.00% | -50.0% |
| Q3 2019 | $818,000 | +0.7% | 199,000 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $812,000 | -9.3% | 192,800 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $895,000 | +82.3% | 207,100 | +137.2% | 0.00% | +100.0% |
| Q4 2018 | $491,000 | +8.9% | 87,300 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $451,000 | -58.4% | 99,400 | -36.3% | 0.00% | -66.7% |
| Q1 2018 | $1,085,000 | -54.9% | 156,100 | -55.6% | 0.00% | -50.0% |
| Q4 2017 | $2,407,000 | -23.7% | 351,900 | +21.1% | 0.01% | -33.3% |
| Q3 2017 | $3,154,000 | -27.0% | 290,700 | +59.2% | 0.01% | -35.7% |
| Q2 2017 | $4,320,000 | +19.0% | 182,600 | -34.5% | 0.01% | +16.7% |
| Q1 2017 | $3,630,000 | – | 278,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Par Capital Management | 22,085,827 | $29,815,866 | 1.07% |
| Beck Bode, LLC | 1,408,734 | $1,901,791 | 0.43% |
| Penn Capital Management Company, LLC | 1,361,446 | $1,837,952 | 0.19% |
| RENAISSANCE GROUP LLC | 1,066,363 | $1,439,590 | 0.07% |
| Performa Ltd (US), LLC | 19,165 | $26,094 | 0.02% |
| Qtron Investments LLC | 27,094 | $36,577 | 0.01% |
| HBK Sorce Advisory LLC | 221,590 | $299 | 0.01% |
| Compagnie Lombard Odier SCmA | 200,000 | $270,000 | 0.01% |
| Westside Investment Management, Inc. | 1,500 | $2,040 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 753,475 | $1,008 | 0.01% |