TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 53 filers reported holding TRIVAGO N V in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,274,000 | -29.8% | 2,179,228 | -55.1% | 0.49% | -57.1% |
| Q3 2020 | $7,518,000 | -21.8% | 4,850,527 | -0.6% | 1.14% | -20.3% |
| Q2 2020 | $9,615,000 | +22.4% | 4,880,527 | -9.3% | 1.44% | -24.7% |
| Q1 2020 | $7,856,000 | -44.4% | 5,380,527 | -0.2% | 1.91% | -26.3% |
| Q4 2019 | $14,129,000 | -34.9% | 5,392,703 | +2.1% | 2.59% | -41.2% |
| Q3 2019 | $21,715,000 | +8.2% | 5,283,487 | +10.8% | 4.41% | +1.1% |
| Q2 2019 | $20,075,000 | +9.9% | 4,768,437 | +12.8% | 4.36% | +16.9% |
| Q1 2019 | $18,260,000 | -19.2% | 4,226,891 | +5.2% | 3.73% | -33.0% |
| Q4 2018 | $22,611,000 | -0.3% | 4,016,236 | +9.0% | 5.56% | +2.3% |
| Q3 2018 | $22,689,000 | +139.1% | 3,683,265 | +76.2% | 5.44% | +119.7% |
| Q2 2018 | $9,488,000 | +733.0% | 2,089,813 | +1175.7% | 2.48% | +722.3% |
| Q1 2018 | $1,139,000 | – | 163,816 | – | 0.30% | – |
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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% |