Kepos Capital LP - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 53 filers reported holding TRIVAGO N V in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TRIVAGO N V
ValueSharesWeighting
Q1 2019$173,000
-58.7%
40,021
-46.2%
0.01%
-59.4%
Q4 2018$419,000
-81.2%
74,400
-79.4%
0.03%
-71.9%
Q3 2018$2,225,000361,1540.11%
Other shareholders
TRIVAGO N V shareholders Q4 2018
NameSharesValueWeighting ↓
Foxhaven Asset Management, LP 3,907,403$42,395,0003.08%
Kerrisdale Advisers, LLC 257,088$2,789,0002.91%
MIK CAPITAL LLC 832,214$9,030,0002.62%
CADIAN CAPITAL MANAGEMENT, LP 2,865,427$31,090,0001.46%
DELTA PARTNERS LP 67,829$736,0000.93%
Marathon Partners Equity Management, LLC 100,000$1,085,0000.48%
Folger Hill Asset Management LP 400,000$4,340,0000.38%
Par Capital Management 3,000,000$32,550,0000.37%
STEADFAST CAPITAL MANAGEMENT LP 2,188,633$23,747,0000.37%
683 Capital Management, LLC 300,000$3,255,0000.34%
View complete list of TRIVAGO N V shareholders