TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150 | -20.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,960 | -12.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,530 | +11.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,050 | +35.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $13,000 | +85.7% | 3,000 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $7,000 | +40.0% | 3,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,000 | +50.0% | 3,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 200,000 | $1,390,000 | 2.53% |
| 683 Capital Management, LLC | 4,000,000 | $27,800,000 | 2.46% |
| Apertura Capital, LLC | 785,946 | $5,462,000 | 2.17% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,990,427 | $20,783,000 | 1.12% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,486,526 | $17,281,000 | 0.70% |
| Altimeter Capital Management | 1,128,857 | $7,846,000 | 0.39% |
| Greenhouse Funds LLLP | 163,816 | $1,139,000 | 0.30% |
| Penserra Capital Management LLC | 413,418 | $2,873,000 | 0.27% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,887,932 | $13,121,000 | 0.23% |
| Par Capital Management | 1,135,976 | $7,895,000 | 0.09% |