Metavasi Capital LP - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 51 filers reported holding TRIVAGO N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Metavasi Capital LP ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$1,063,077
-35.7%
1,012,454
-19.2%
0.60%
-44.4%
Q2 2023$1,653,980
-5.6%
1,253,015
+8.0%
1.08%
-17.5%
Q1 2023$1,752,2061,160,4011.31%
Other shareholders
TRIVAGO N V shareholders Q3 2023
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders