TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 51 filers reported holding TRIVAGO N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,200,000 | -21.3% | 5,290,428 | 0.0% | 0.14% | -37.3% |
| Q2 2020 | $10,422,000 | +34.9% | 5,290,428 | 0.0% | 0.22% | -5.2% |
| Q1 2020 | $7,724,000 | -43.5% | 5,290,428 | +1.3% | 0.23% | -24.2% |
| Q4 2019 | $13,679,000 | -36.3% | 5,221,028 | 0.0% | 0.31% | -41.6% |
| Q3 2019 | $21,458,000 | -2.4% | 5,221,028 | 0.0% | 0.52% | -13.0% |
| Q2 2019 | $21,981,000 | -1.7% | 5,221,028 | +0.8% | 0.60% | -21.4% |
| Q1 2019 | $22,366,000 | -4.4% | 5,177,428 | +24.5% | 0.77% | -10.2% |
| Q4 2018 | $23,407,000 | -8.6% | 4,157,556 | 0.0% | 0.85% | -14.5% |
| Q3 2018 | $25,611,000 | +399.7% | 4,157,556 | +268.3% | 1.00% | +314.1% |
| Q2 2018 | $5,125,000 | -34.7% | 1,128,857 | 0.0% | 0.24% | -38.0% |
| Q1 2018 | $7,846,000 | +179.5% | 1,128,857 | +175.1% | 0.39% | +162.8% |
| Q4 2017 | $2,807,000 | -36.9% | 410,362 | 0.0% | 0.15% | -29.9% |
| Q3 2017 | $4,452,000 | – | 410,362 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 200,000 | $1,390,000 | 2.53% |
| 683 Capital Management, LLC | 4,000,000 | $27,800,000 | 2.46% |
| Apertura Capital, LLC | 785,946 | $5,462,000 | 2.17% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,990,427 | $20,783,000 | 1.12% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,486,526 | $17,281,000 | 0.70% |
| Altimeter Capital Management | 1,128,857 | $7,846,000 | 0.39% |
| Greenhouse Funds LLLP | 163,816 | $1,139,000 | 0.30% |
| Penserra Capital Management LLC | 413,418 | $2,873,000 | 0.27% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,887,932 | $13,121,000 | 0.23% |
| Par Capital Management | 1,135,976 | $7,895,000 | 0.09% |