TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,352,902 | -15.8% | 2,220,465 | -35.3% | 0.11% | -15.6% |
| Q3 2022 | $3,983,000 | -30.0% | 3,433,686 | -8.2% | 0.13% | -22.4% |
| Q2 2022 | $5,687,000 | -30.6% | 3,741,675 | +8.7% | 0.16% | 0.0% |
| Q1 2022 | $8,195,000 | +23.3% | 3,443,336 | +7.3% | 0.16% | +25.0% |
| Q4 2021 | $6,645,000 | -20.7% | 3,210,026 | -5.8% | 0.13% | -16.5% |
| Q3 2021 | $8,382,000 | -40.7% | 3,407,344 | -20.3% | 0.16% | -31.6% |
| Q2 2021 | $14,144,000 | -3.3% | 4,273,061 | +25.4% | 0.23% | -11.2% |
| Q1 2021 | $14,620,000 | +441.1% | 3,407,932 | +183.8% | 0.26% | +340.7% |
| Q4 2020 | $2,702,000 | +376.5% | 1,200,954 | +232.4% | 0.06% | +227.8% |
| Q3 2020 | $567,000 | +56.2% | 361,300 | +97.3% | 0.02% | +38.5% |
| Q2 2020 | $363,000 | +3530.0% | 183,127 | +2382.1% | 0.01% | – |
| Q1 2020 | $10,000 | – | 7,378 | – | 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% |