TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $604 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $341,000 | -56.4% | 228,752 | -31.1% | 0.01% | -47.8% |
| Q1 2022 | $783,000 | -33.2% | 331,887 | -38.3% | 0.02% | -32.4% |
| Q4 2021 | $1,173,000 | -41.9% | 538,023 | -34.2% | 0.03% | -46.9% |
| Q3 2021 | $2,019,000 | -25.2% | 817,488 | +0.2% | 0.06% | -24.7% |
| Q2 2021 | $2,701,000 | -19.2% | 815,905 | +5.0% | 0.08% | -31.5% |
| Q1 2021 | $3,343,000 | +85.1% | 777,115 | +4.1% | 0.12% | +72.2% |
| Q4 2020 | $1,806,000 | – | 746,279 | +248659.7% | 0.07% | – |
| Q3 2020 | $0 | -100.0% | 300 | -86.6% | 0.00% | -100.0% |
| Q2 2017 | $53,000 | +1.9% | 2,245 | -43.5% | 0.01% | -12.5% |
| Q1 2017 | $52,000 | – | 3,970 | – | 0.01% | – |
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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% |