Performa Ltd (US), LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Performa Ltd (US), LLC ownership history of TRIVAGO N V
ValueSharesWeighting
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$10,0004,5000.01%
Other shareholders
TRIVAGO N V shareholders Q1 2023
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 4,880,527$7,126,0001.73%
Par Capital Management 21,029,796$30,704,0001.30%
PA Capital LLC 197,283$288,0000.26%
Altimeter Capital Management 5,290,428$7,724,0000.23%
Greenhouse Funds LLLP 500,000$730,0000.18%
PA Capital LLC 21,800$32,0000.03%
Schonfeld Strategic Advisors LLC 100,000$146,0000.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 197,000$288,0000.01%
UBS Group AG 2,636,133$3,849,0000.00%
Investors Research Corp 3,000$4,0000.00%
View complete list of TRIVAGO N V shareholders