TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 36 filers reported holding TRIVAGO N V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $65,000 | +80.6% | 15,000 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +56.5% | 15,000 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -23.3% | 15,000 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +36.4% | 15,000 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -43.6% | 15,000 | 0.0% | 0.00% | – |
| Q4 2019 | $39,000 | -37.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2019 | $62,000 | -1.6% | 15,000 | 0.0% | 0.00% | – |
| Q2 2019 | $63,000 | -3.1% | 15,000 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | -22.6% | 15,000 | 0.0% | 0.00% | – |
| Q4 2018 | $84,000 | -8.7% | 15,000 | 0.0% | 0.00% | – |
| Q3 2018 | $92,000 | +35.3% | 15,000 | 0.0% | 0.00% | – |
| Q2 2018 | $68,000 | -34.6% | 15,000 | 0.0% | 0.00% | – |
| Q1 2018 | $104,000 | +1.0% | 15,000 | 0.0% | 0.00% | – |
| Q4 2017 | $103,000 | -36.8% | 15,000 | 0.0% | 0.00% | – |
| Q3 2017 | $163,000 | -54.1% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $355,000 | +82.1% | 15,000 | 0.0% | 0.00% | – |
| Q1 2017 | $195,000 | +10.8% | 15,000 | 0.0% | 0.00% | – |
| Q4 2016 | $176,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 200,000 | $1,390,000 | 2.53% |
| 683 Capital Management, LLC | 4,000,000 | $27,800,000 | 2.46% |
| Apertura Capital, LLC | 785,946 | $5,462,000 | 2.17% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,990,427 | $20,783,000 | 1.12% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,486,526 | $17,281,000 | 0.70% |
| Altimeter Capital Management | 1,128,857 | $7,846,000 | 0.39% |
| Greenhouse Funds LLLP | 163,816 | $1,139,000 | 0.30% |
| Penserra Capital Management LLC | 413,418 | $2,873,000 | 0.27% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,887,932 | $13,121,000 | 0.23% |
| Par Capital Management | 1,135,976 | $7,895,000 | 0.09% |