Virtu Financial LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$28
+27.3%
26,917
+61.4%
0.00%
+50.0%
Q2 2023$22
+37.5%
16,674
+62.4%
0.00%0.0%
Q1 2023$16
-100.0%
10,266
-84.9%
0.00%
-71.4%
Q3 2022$79,000
+295.0%
67,855
+398.5%
0.01%
+250.0%
Q2 2022$20,000
-84.5%
13,611
-77.1%
0.00%
-84.6%
Q4 2021$129,000
+61.2%
59,337
+83.0%
0.01%
+85.7%
Q3 2021$80,000
-18.4%
32,431
-48.8%
0.01%
-58.8%
Q3 2020$98,000
+172.2%
63,330
+242.3%
0.02%
+325.0%
Q2 2020$36,000
-75.2%
18,503
-66.5%
0.00%
-71.4%
Q4 2019$145,000
+133.9%
55,163
+283.5%
0.01%
+250.0%
Q1 2019$62,000
-10.1%
14,384
+27.8%
0.00%0.0%
Q3 2018$69,000
-80.6%
11,252
-78.0%
0.00%
-78.9%
Q1 2018$356,00051,1540.02%
Other shareholders
TRIVAGO N V shareholders Q1 2023
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders