TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 45 filers reported holding TRIVAGO N V in Q2 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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 | $23,190,118 | 0.87% |
| Metavasi Capital LP | 1,012,454 | $1,063,077 | 0.60% |
| Eaton Financial Holdings Company, LLC | 294,061 | $496,963 | 0.13% |
| Privium Fund Management (UK) Ltd | 34,968 | $36,716 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 258,940 | $272 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,877,620 | $2,998 | 0.01% |
| Compagnie Lombard Odier SCmA | 230,000 | $241,500 | 0.01% |
| XTX Topco Ltd | 28,443 | $29,865 | 0.01% |
| Virtu Financial LLC | 26,917 | $28 | 0.00% |
| Woodline Partners LP | 253,827 | $266,518 | 0.00% |