MORGAN STANLEY - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2023$982,897
-28.7%
936,092
-10.4%
0.00%
Q2 2023$1,379,101
-12.2%
1,044,773
+0.5%
0.00%
Q1 2023$1,569,839
-22.2%
1,039,628
-30.4%
0.00%
Q4 2022$2,017,123
+35.1%
1,494,165
+16.1%
0.00%
Q3 2022$1,493,000
-25.5%
1,286,998
-4.3%
0.00%
Q2 2022$2,004,000
+102.6%
1,344,808
+220.8%
0.00%
Q1 2022$989,000
+271.8%
419,255
+243.5%
0.00%
Q4 2021$266,000
-70.6%
122,061
-66.7%
0.00%
Q3 2021$905,000
+135.7%
366,533
+216.1%
0.00%
Q2 2021$384,000
+76.1%
115,959
+128.9%
0.00%
Q1 2021$218,000
+1047.4%
50,667
+536.8%
0.00%
Q4 2020$19,000
-13.6%
7,957
-43.7%
0.00%
Q3 2020$22,000
-8.3%
14,140
+16.5%
0.00%
Q2 2020$24,000
-70.0%
12,140
-77.7%
0.00%
Q1 2020$80,000
-43.7%
54,431
+0.5%
0.00%
Q4 2019$142,000
-64.3%
54,135
-44.1%
0.00%
Q3 2019$398,000
+138.3%
96,788
+143.6%
0.00%
Q2 2019$167,000
-93.1%
39,731
-92.9%
0.00%
-100.0%
Q1 2019$2,419,000
+1819.8%
559,958
+2392.4%
0.00%
Q4 2018$126,000
-90.4%
22,467
-89.5%
0.00%
Q3 2018$1,318,000
+515.9%
214,071
+355.3%
0.00%
Q2 2018$214,000
-92.7%
47,022
-88.9%
0.00%
-100.0%
Q1 2018$2,933,000
-64.4%
421,955
-65.0%
0.00%
-50.0%
Q4 2017$8,247,000
+85.9%
1,205,743
+194.9%
0.00%
+100.0%
Q3 2017$4,437,000
-59.7%
408,886
-12.2%
0.00%
-66.7%
Q2 2017$11,019,000
-27.0%
465,719
-59.8%
0.00%
+50.0%
Q1 2017$15,102,000
+91.4%
1,158,906
+72.5%
0.00%
+100.0%
Q4 2016$7,892,000671,6400.00%
Other shareholders
TRIVAGO N V shareholders Q1 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