TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,850 | -20.5% | 17,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $22,440 | -12.6% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,670 | +11.9% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,950 | +14.8% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -20.0% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -10.7% | 17,000 | +41.7% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | – | 12,000 | – | 0.00% | – |
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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% |