NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$38
+40.7%
36,219
+79.6%
0.00%
Q2 2023$27
-60.9%
20,163
-55.6%
0.00%
Q1 2023$69
+13.1%
45,4430.0%0.00%
Q4 2022$61
-100.0%
45,443
-62.8%
0.00%
-100.0%
Q3 2017$1,325,000122,1510.00%
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