Foxhaven Asset Management, LP - TRIVAGO N V ownership

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
Foxhaven Asset Management, LP ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2017$42,395,000
-47.7%
3,907,403
+14.0%
3.08%
-45.8%
Q2 2017$81,103,000
+134.5%
3,427,860
+29.1%
5.68%
+137.2%
Q1 2017$34,586,000
+151.8%
2,654,360
+127.1%
2.40%
+131.2%
Q4 2016$13,733,0001,168,8001.04%
Other shareholders
TRIVAGO N V shareholders Q3 2023
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders