TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $306,000 | -21.3% | 197,283 | 0.0% | 0.22% | -23.8% |
| Q2 2020 | $389,000 | +21.6% | 197,283 | -10.0% | 0.28% | -0.4% |
| Q1 2020 | $320,000 | -48.9% | 219,083 | -8.3% | 0.28% | -48.8% |
| Q4 2019 | $626,000 | -34.0% | 238,807 | +3.5% | 0.55% | -40.9% |
| Q3 2019 | $949,000 | +11.1% | 230,743 | +13.7% | 0.94% | +20.3% |
| Q2 2019 | $854,000 | +2.2% | 202,925 | +4.9% | 0.78% | -11.5% |
| Q1 2019 | $836,000 | -22.4% | 193,426 | +1.1% | 0.88% | -22.8% |
| Q4 2018 | $1,077,000 | – | 191,325 | – | 1.14% | – |
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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% |