TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -77.6% | 140 | -71.8% | 0.00% | – |
| Q2 2023 | $655 | +32650.0% | 496 | -69.8% | 0.00% | – |
| Q1 2023 | $2 | -75.0% | 1,643 | -71.6% | 0.00% | – |
| Q4 2022 | $8 | -99.8% | 5,782 | +84.5% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 3,134 | +204.9% | 0.00% | – |
| Q1 2022 | $2,000 | – | 1,028 | +2678.4% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 37 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $75,000 | +525.0% | 30,461 | +742.2% | 0.00% | – |
| Q2 2021 | $12,000 | – | 3,617 | +3831.5% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 92 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -48.1% | 5,479 | -17.0% | 0.00% | -50.0% |
| Q3 2019 | $27,000 | +237.5% | 6,600 | +265.2% | 0.00% | +100.0% |
| Q2 2019 | $8,000 | +33.3% | 1,807 | +28.2% | 0.00% | – |
| Q1 2019 | $6,000 | -62.5% | 1,409 | -50.6% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | +700.0% | 2,850 | +785.1% | 0.00% | – |
| Q3 2018 | $2,000 | -94.3% | 322 | -95.8% | 0.00% | -100.0% |
| Q2 2018 | $35,000 | +66.7% | 7,728 | +158.7% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +320.0% | 2,987 | +302.6% | 0.00% | +100.0% |
| Q4 2017 | $5,000 | -61.5% | 742 | -37.2% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +225.0% | 1,182 | +545.9% | 0.00% | – |
| Q2 2017 | $4,000 | -87.1% | 183 | -92.3% | 0.00% | -100.0% |
| Q1 2017 | $31,000 | – | 2,367 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 3,907,403 | $42,395,000 | 3.08% |
| Kerrisdale Advisers, LLC | 257,088 | $2,789,000 | 2.91% |
| MIK CAPITAL LLC | 832,214 | $9,030,000 | 2.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,865,427 | $31,090,000 | 1.46% |
| DELTA PARTNERS LP | 67,829 | $736,000 | 0.93% |
| Marathon Partners Equity Management, LLC | 100,000 | $1,085,000 | 0.48% |
| Folger Hill Asset Management LP | 400,000 | $4,340,000 | 0.38% |
| Par Capital Management | 3,000,000 | $32,550,000 | 0.37% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,188,633 | $23,747,000 | 0.37% |
| 683 Capital Management, LLC | 300,000 | $3,255,000 | 0.34% |