TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,928 | +62.8% | 23,131 | +45.5% | 0.00% | – |
| Q4 2022 | $21,461 | -32.9% | 15,897 | -42.8% | 0.00% | – |
| Q3 2022 | $32,000 | +100.0% | 27,783 | +160.0% | 0.00% | – |
| Q2 2022 | $16,000 | -95.4% | 10,684 | -92.8% | 0.00% | – |
| Q1 2022 | $347,000 | +344.9% | 148,797 | +313.5% | 0.00% | – |
| Q4 2021 | $78,000 | -63.9% | 35,981 | -59.4% | 0.00% | – |
| Q3 2021 | $216,000 | -30.1% | 88,688 | -5.1% | 0.00% | – |
| Q2 2021 | $309,000 | -52.5% | 93,480 | -38.3% | 0.00% | – |
| Q1 2021 | $651,000 | +217.6% | 151,507 | +355.4% | 0.00% | – |
| Q3 2018 | $205,000 | +89.8% | 33,266 | +114.1% | 0.00% | – |
| Q1 2018 | $108,000 | -32.9% | 15,541 | +5.0% | 0.00% | -100.0% |
| Q3 2017 | $161,000 | – | 14,800 | – | 0.00% | – |
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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% |