UBS Group AG - 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 Q2 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2023$6,731
-54.0%
5,099
-47.3%
0.00%
Q1 2023$14,620
-82.2%
9,682
-84.1%
0.00%
Q4 2022$82,128
+105.3%
60,836
+127.4%
0.00%
Q2 2022$40,000
+21.2%
26,753
+167.5%
0.00%
Q2 2021$33,000
-95.2%
10,000
-93.8%
0.00%
Q1 2021$690,000
-89.1%
160,373
-93.9%
0.00%
-100.0%
Q4 2020$6,348,000
+56.0%
2,623,000
-0.1%
0.00%0.0%
Q3 2020$4,068,000
-21.4%
2,624,731
-0.0%
0.00%0.0%
Q2 2020$5,173,000
+34.4%
2,625,783
-0.4%
0.00%0.0%
Q1 2020$3,849,000
-44.3%
2,636,133
-0.1%
0.00%0.0%
Q4 2019$6,913,000
-39.7%
2,638,200
-5.3%
0.00%
-50.0%
Q3 2019$11,455,000
-1.3%
2,786,893
+1.1%
0.00%0.0%
Q2 2019$11,606,000
+2.2%
2,756,750
+4.9%
0.00%
-20.0%
Q1 2019$11,356,000
-23.2%
2,628,693
+0.1%
0.01%
-28.6%
Q4 2018$14,786,000
-8.9%
2,626,217
-0.3%
0.01%
+16.7%
Q3 2018$16,234,000
+35.9%
2,635,387
+0.2%
0.01%
+20.0%
Q2 2018$11,942,000
+25860.9%
2,630,401
+39942.6%
0.01%
Q1 2018$46,000
+7.0%
6,569
+5.0%
0.00%
Q4 2017$43,000
-98.6%
6,257
-97.7%
0.00%
-100.0%
Q3 2017$2,986,000
+61.8%
275,205
+253.0%
0.00%0.0%
Q2 2017$1,845,000
+176.2%
77,965
+52.2%
0.00%
Q1 2017$668,000
+1808.6%
51,235
+1645.1%
0.00%
Q4 2016$35,0002,9360.00%
Other shareholders
TRIVAGO N V shareholders Q2 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 200,000$1,390,0002.53%
683 Capital Management, LLC 4,000,000$27,800,0002.46%
Apertura Capital, LLC 785,946$5,462,0002.17%
CADIAN CAPITAL MANAGEMENT, LP 2,990,427$20,783,0001.12%
ALTRINSIC GLOBAL ADVISORS LLC 2,486,526$17,281,0000.70%
Altimeter Capital Management 1,128,857$7,846,0000.39%
Greenhouse Funds LLLP 163,816$1,139,0000.30%
Penserra Capital Management LLC 413,418$2,873,0000.27%
STEADFAST CAPITAL MANAGEMENT LP 1,887,932$13,121,0000.23%
Par Capital Management 1,135,976$7,895,0000.09%
View complete list of TRIVAGO N V shareholders