CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRIVAGO N V
ValueSharesWeighting
Q1 2021$65,000
+80.6%
15,0000.0%0.00%
Q4 2020$36,000
+56.5%
15,0000.0%0.00%
Q3 2020$23,000
-23.3%
15,0000.0%0.00%
Q2 2020$30,000
+36.4%
15,0000.0%0.00%
Q1 2020$22,000
-43.6%
15,0000.0%0.00%
Q4 2019$39,000
-37.1%
15,0000.0%0.00%
Q3 2019$62,000
-1.6%
15,0000.0%0.00%
Q2 2019$63,000
-3.1%
15,0000.0%0.00%
Q1 2019$65,000
-22.6%
15,0000.0%0.00%
Q4 2018$84,000
-8.7%
15,0000.0%0.00%
Q3 2018$92,000
+35.3%
15,0000.0%0.00%
Q2 2018$68,000
-34.6%
15,0000.0%0.00%
Q1 2018$104,000
+1.0%
15,0000.0%0.00%
Q4 2017$103,000
-36.8%
15,0000.0%0.00%
Q3 2017$163,000
-54.1%
15,0000.0%0.00%
-100.0%
Q2 2017$355,000
+82.1%
15,0000.0%0.00%
Q1 2017$195,000
+10.8%
15,0000.0%0.00%
Q4 2016$176,00015,0000.00%
Other shareholders
TRIVAGO N V shareholders Q2 2020
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