TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 4,880,527 | $7,126,000 | 1.73% |
| Par Capital Management | 21,029,796 | $30,704,000 | 1.30% |
| PA Capital LLC | 197,283 | $288,000 | 0.26% |
| Altimeter Capital Management | 5,290,428 | $7,724,000 | 0.23% |
| Greenhouse Funds LLLP | 500,000 | $730,000 | 0.18% |
| PA Capital LLC | 21,800 | $32,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 100,000 | $146,000 | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 197,000 | $288,000 | 0.01% |
| UBS Group AG | 2,636,133 | $3,849,000 | 0.00% |
| Investors Research Corp | 3,000 | $4,000 | 0.00% |