TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 48 filers reported holding TRIVAGO N V in Q3 2022. The put-call ratio across all filers is 2.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456 | -27.8% | 2,093 | -17.2% | 0.00% | -50.0% |
| Q2 2023 | $3,401 | -11.3% | 2,529 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $3,836 | -85.3% | 2,429 | -87.3% | 0.00% | -86.7% |
| Q4 2022 | $26,094 | +53.5% | 19,165 | +27.8% | 0.02% | +36.4% |
| Q3 2022 | $17,000 | +54.5% | 15,000 | +100.0% | 0.01% | +37.5% |
| Q2 2022 | $11,000 | -21.4% | 7,500 | +20.0% | 0.01% | +60.0% |
| Q1 2022 | $14,000 | +40.0% | 6,250 | +38.9% | 0.01% | -16.7% |
| Q4 2021 | $10,000 | – | 4,500 | – | 0.01% | – |
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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% |