TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,500 | -20.5% | 230,000 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $303,600 | +0.5% | 230,000 | +15.0% | 0.01% | +12.5% |
| Q1 2023 | $302,000 | +11.9% | 200,000 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $270,000 | +37.1% | 200,000 | +17.6% | 0.01% | +16.7% |
| Q3 2022 | $197,000 | +32.2% | 170,000 | +70.0% | 0.01% | +50.0% |
| Q2 2022 | $149,000 | -36.9% | 100,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $236,000 | +35.6% | 100,000 | +25.0% | 0.01% | +66.7% |
| Q4 2021 | $174,000 | -12.1% | 80,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $198,000 | +112.9% | 80,000 | +185.7% | 0.00% | +100.0% |
| Q2 2021 | $93,000 | +745.5% | 28,000 | +1020.0% | 0.00% | – |
| Q1 2021 | $11,000 | -88.7% | 2,500 | -93.8% | 0.00% | -100.0% |
| Q4 2020 | $97,000 | – | 40,000 | – | 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% |