TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105 | -20.5% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $132 | -12.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $151 | +11.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $135 | – | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metavasi Capital LP | 1,253,015 | $1,653,980 | 1.08% |
| Par Capital Management | 22,085,827 | $29,153,292 | 1.02% |
| RENAISSANCE GROUP LLC | 1,242,633 | $1,640,276 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 391,196 | $516 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 2,214,420 | $2,899 | 0.01% |
| Compagnie Lombard Odier SCmA | 230,000 | $303,600 | 0.01% |
| XTX Topco Ltd | 30,654 | $40,463 | 0.01% |
| HBK Sorce Advisory LLC | 90,558 | $119,537 | 0.01% |
| Carmichael Hill & Associates, Inc. | 7,000 | $9,240 | 0.00% |
| Performa Ltd (US), LLC | 2,529 | $3,401 | 0.00% |