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% | – |
Download |
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% |