Cutler Group LLC / CA - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2022$0
-100.0%
600
-85.1%
0.00%
Q1 2022$5,000
+66.7%
4,034
-56.0%
0.00%
Q4 2021$3,000
-94.0%
9,178
-85.7%
0.00%
-100.0%
Q3 2021$50,000
-2.0%
64,366
-48.2%
0.00%
-33.3%
Q2 2021$51,000
-89.8%
124,357
-64.0%
0.00%
-88.0%
Q1 2021$499,000345,709
+11423.6%
0.02%
Q4 2020$03,000
+2172.7%
0.00%
Q2 2020$0132
-79.1%
0.00%
Q1 2020$0632
-42.5%
0.00%
Q3 2019$0
-100.0%
1,100
-60.7%
0.00%
Q2 2019$1,000
-85.7%
2,800
-59.7%
0.00%
-100.0%
Q1 2019$7,000
-63.2%
6,956
-37.6%
0.00%0.0%
Q4 2018$19,000
-48.6%
11,156
-1.6%
0.00%
-50.0%
Q3 2018$37,000
-7.5%
11,333
-15.7%
0.00%
-33.3%
Q2 2018$40,000
+110.5%
13,441
-44.6%
0.00%
+200.0%
Q1 2018$19,000
-84.9%
24,248
-51.0%
0.00%
-83.3%
Q4 2017$126,000
+157.1%
49,521
+47.7%
0.01%
+500.0%
Q3 2017$49,000
-77.6%
33,534
+29.0%
0.00%
-87.5%
Q2 2017$219,000
+942.9%
26,000
+271.4%
0.01%
+700.0%
Q1 2017$21,0007,0000.00%
Other shareholders
TRIVAGO N V shareholders Q1 2022
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