TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 65 filers reported holding TRIVAGO N V in Q1 2018. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |