TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q2 2022. The put-call ratio across all filers is 1.40 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% | – |
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% |