TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 35 filers reported holding TRIVAGO N V in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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% | – |
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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% |