TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 96 filers reported holding TRIVAGO N V in Q2 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,575 | -21.6% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $2,010 | -11.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,265 | +11.0% | 1,500 | 0.0% | 0.00% | -80.0% |
| Q4 2022 | $2,040 | -99.9% | 1,500 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,740,000 | -50.8% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $3,540,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,540,000 | -8.9% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $3,885,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,885,000 | -21.8% | 1,500 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $4,965,000 | -23.0% | 1,500 | 0.0% | 0.01% | -29.4% |
| Q1 2021 | $6,450,000 | +77.7% | 1,500 | 0.0% | 0.02% | +70.0% |
| Q4 2020 | $3,630,000 | +56.1% | 1,500 | 0.0% | 0.01% | +900.0% |
| Q3 2020 | $2,325,000 | -21.3% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,955,000 | +34.9% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,190,000 | -64.7% | 1,500 | 0.0% | 0.00% | -92.9% |
| Q2 2019 | $6,210,000 | -33.7% | 1,500 | 0.0% | 0.01% | +366.7% |
| Q4 2018 | $9,360,000 | +25.6% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $7,455,000 | +11.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,675,000 | -20.4% | 1,500 | +285.6% | 0.00% | -60.0% |
| Q2 2017 | $8,382,000 | – | 389 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Par Capital Management | 22,085,827 | $29,815,866 | 1.07% |
| Beck Bode, LLC | 1,408,734 | $1,901,791 | 0.43% |
| Penn Capital Management Company, LLC | 1,361,446 | $1,837,952 | 0.19% |
| RENAISSANCE GROUP LLC | 1,066,363 | $1,439,590 | 0.07% |
| Performa Ltd (US), LLC | 19,165 | $26,094 | 0.02% |
| Qtron Investments LLC | 27,094 | $36,577 | 0.01% |
| HBK Sorce Advisory LLC | 221,590 | $299 | 0.01% |
| Compagnie Lombard Odier SCmA | 200,000 | $270,000 | 0.01% |
| Westside Investment Management, Inc. | 1,500 | $2,040 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 753,475 | $1,008 | 0.01% |