TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998 | +3.4% | 2,877,620 | +29.9% | 0.01% | +8.3% |
| Q2 2023 | $2,899 | +28.8% | 2,214,420 | +47.3% | 0.01% | +20.0% |
| Q1 2023 | $2,250 | +123.2% | 1,503,807 | +99.6% | 0.01% | +100.0% |
| Q4 2022 | $1,008 | -99.6% | 753,475 | +242.8% | 0.01% | +400.0% |
| Q3 2022 | $253,000 | +6.3% | 219,769 | +37.6% | 0.00% | 0.0% |
| Q2 2022 | $238,000 | +24.0% | 159,715 | +95.2% | 0.00% | 0.0% |
| Q1 2022 | $192,000 | +284.0% | 81,837 | +253.7% | 0.00% | – |
| Q4 2021 | $50,000 | -15.3% | 23,139 | -4.5% | 0.00% | – |
| Q3 2021 | $59,000 | -81.5% | 24,221 | -81.6% | 0.00% | -100.0% |
| Q4 2020 | $319,000 | +17.7% | 131,552 | -24.7% | 0.00% | 0.0% |
| Q3 2020 | $271,000 | -30.3% | 174,643 | -11.6% | 0.00% | -50.0% |
| Q2 2020 | $389,000 | +188.1% | 197,659 | +114.6% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | -8.2% | 92,096 | +64.3% | 0.00% | 0.0% |
| Q4 2019 | $147,000 | -89.0% | 56,039 | -82.8% | 0.00% | -83.3% |
| Q3 2019 | $1,336,000 | +9.9% | 325,245 | +12.9% | 0.01% | 0.0% |
| Q2 2019 | $1,216,000 | +20.9% | 288,094 | +23.6% | 0.01% | +50.0% |
| Q1 2019 | $1,006,000 | +16666.7% | 233,127 | +24806.7% | 0.00% | – |
| Q4 2017 | $6,000 | -97.8% | 936 | -96.2% | 0.00% | -100.0% |
| Q3 2017 | $271,000 | -98.5% | 24,936 | -96.6% | 0.00% | -98.7% |
| Q2 2017 | $17,529,000 | +494.4% | 740,860 | +227.4% | 0.08% | +464.3% |
| Q1 2017 | $2,949,000 | – | 226,319 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 3,907,403 | $42,395,000 | 3.08% |
| Kerrisdale Advisers, LLC | 257,088 | $2,789,000 | 2.91% |
| MIK CAPITAL LLC | 832,214 | $9,030,000 | 2.62% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,865,427 | $31,090,000 | 1.46% |
| DELTA PARTNERS LP | 67,829 | $736,000 | 0.93% |
| Marathon Partners Equity Management, LLC | 100,000 | $1,085,000 | 0.48% |
| Folger Hill Asset Management LP | 400,000 | $4,340,000 | 0.38% |
| Par Capital Management | 3,000,000 | $32,550,000 | 0.37% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,188,633 | $23,747,000 | 0.37% |
| 683 Capital Management, LLC | 300,000 | $3,255,000 | 0.34% |