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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $22,000 | 0.0% | 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 | $1,167,000 | – | 49,335 | – | 0.48% | – |
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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% |