Penserra Capital Management LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q4 2021$50,000
-69.1%
23,264
-64.7%
0.00%
-66.7%
Q3 2021$162,000
-47.2%
65,872
-29.0%
0.00%
-50.0%
Q2 2021$307,000
-28.6%
92,814
-7.3%
0.01%
-25.0%
Q1 2021$430,000
+4200.0%
100,149
+1251.0%
0.01%
+700.0%
Q1 2020$10,000
-54.5%
7,413
-14.1%
0.00%0.0%
Q4 2019$22,0000.0%8,628
+60.0%
0.00%
-50.0%
Q3 2019$22,000
-69.9%
5,391
-69.0%
0.00%
-66.7%
Q2 2019$73,000
-96.9%
17,416
-96.8%
0.01%
-96.8%
Q1 2019$2,324,000
-35.5%
537,981
-15.9%
0.19%
-46.9%
Q4 2018$3,601,000
+25.3%
639,699
+54.7%
0.35%
+28.7%
Q1 2018$2,873,000
+51.2%
413,418
+48.8%
0.27%
+8.8%
Q4 2017$1,900,000
+128.4%
277,831
+262.1%
0.25%
+26.3%
Q3 2017$832,000
-28.7%
76,735
+55.5%
0.20%
-58.8%
Q2 2017$1,167,00049,3350.48%
Other shareholders
TRIVAGO N V shareholders Q1 2021
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