TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 198 | +280.8% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 52 | -99.8% | 0.00% | – |
| Q1 2023 | $48 | -100.0% | 32,218 | -82.1% | 0.00% | – |
| Q3 2022 | $208,000 | -19.7% | 179,698 | +3.0% | 0.00% | – |
| Q2 2022 | $259,000 | -21.8% | 174,475 | +24.2% | 0.00% | – |
| Q1 2022 | $331,000 | +39.7% | 140,474 | +28.9% | 0.00% | – |
| Q4 2021 | $237,000 | -51.4% | 108,958 | -24.8% | 0.00% | – |
| Q3 2021 | $488,000 | +1.9% | 144,861 | 0.0% | 0.00% | – |
| Q2 2021 | $479,000 | -37.5% | 144,861 | -18.8% | 0.00% | -100.0% |
| Q1 2021 | $767,000 | +936.5% | 178,374 | +477.4% | 0.00% | – |
| Q4 2020 | $74,000 | +7300.0% | 30,891 | +5852.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 519 | -73.4% | 0.00% | – |
| Q1 2020 | $2,000 | -92.0% | 1,949 | -79.6% | 0.00% | – |
| Q4 2019 | $25,000 | +525.0% | 9,542 | +687.3% | 0.00% | – |
| Q3 2019 | $4,000 | -60.0% | 1,212 | -52.6% | 0.00% | – |
| Q2 2019 | $10,000 | -65.5% | 2,559 | -61.9% | 0.00% | – |
| Q1 2019 | $29,000 | -17.1% | 6,714 | +6.4% | 0.00% | – |
| Q4 2018 | $35,000 | -22.2% | 6,310 | -37.4% | 0.00% | – |
| Q2 2018 | $45,000 | -59.8% | 10,081 | -37.9% | 0.00% | -100.0% |
| Q1 2018 | $112,000 | -74.5% | 16,222 | -74.8% | 0.01% | -73.7% |
| Q4 2017 | $440,000 | +816.7% | 64,381 | +1348.4% | 0.02% | +850.0% |
| Q3 2017 | $48,000 | +1500.0% | 4,445 | +2883.2% | 0.00% | – |
| Q2 2017 | $3,000 | – | 149 | – | 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% |