Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2023$13,446
-54.7%
10,186
-53.6%
0.00%
Q4 2022$29,655
-35.5%
21,967
+13.2%
0.00%
Q1 2022$46,000
-37.0%
19,400
-34.4%
0.00%
-100.0%
Q3 2021$73,000
+204.2%
29,563
+437.5%
0.00%
Q1 2021$24,000
-86.8%
5,500
-60.6%
0.00%
-100.0%
Q1 2017$182,00013,9500.01%
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