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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $385,098 | -24.9% | 285,258 | -35.5% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | +15.3% | 442,348 | +48.1% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -13.4% | 298,782 | +37.1% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | +36.0% | 217,896 | +25.6% | 0.00% | – |
| Q4 2021 | $378,000 | -30.3% | 173,517 | -20.9% | 0.00% | -100.0% |
| Q3 2021 | $542,000 | -18.1% | 219,333 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $662,000 | -45.6% | 200,107 | -29.2% | 0.00% | -50.0% |
| Q1 2021 | $1,216,000 | +623.8% | 282,742 | +307.2% | 0.00% | – |
| Q4 2020 | $168,000 | +236.0% | 69,429 | +115.2% | 0.00% | – |
| Q3 2020 | $50,000 | -43.2% | 32,259 | -27.4% | 0.00% | – |
| Q2 2020 | $88,000 | +63.0% | 44,442 | +20.8% | 0.00% | – |
| Q1 2020 | $54,000 | -42.6% | 36,797 | +3.0% | 0.00% | -100.0% |
| Q4 2019 | $94,000 | -41.2% | 35,742 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $160,000 | +416.1% | 38,942 | +424.3% | 0.00% | – |
| Q2 2019 | $31,000 | -56.9% | 7,427 | -55.7% | 0.00% | -100.0% |
| Q1 2019 | $72,000 | -86.8% | 16,769 | -82.6% | 0.00% | -80.0% |
| Q4 2018 | $544,000 | +184.8% | 96,614 | +211.5% | 0.01% | +150.0% |
| Q3 2018 | $191,000 | +961.1% | 31,018 | +701.9% | 0.00% | – |
| Q2 2018 | $18,000 | -98.3% | 3,868 | -97.5% | 0.00% | -100.0% |
| Q4 2017 | $1,074,000 | +162.0% | 157,079 | +315.4% | 0.01% | +100.0% |
| Q3 2017 | $410,000 | -68.5% | 37,815 | -31.3% | 0.00% | -71.4% |
| Q2 2017 | $1,302,000 | +567.7% | 55,032 | +268.1% | 0.01% | +600.0% |
| Q1 2017 | $195,000 | – | 14,950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Par Capital Management | 22,085,827 | $23,190,118 | 0.87% |
| Metavasi Capital LP | 1,012,454 | $1,063,077 | 0.60% |
| Eaton Financial Holdings Company, LLC | 294,061 | $496,963 | 0.13% |
| Privium Fund Management (UK) Ltd | 34,968 | $36,716 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 258,940 | $272 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 2,877,620 | $2,998 | 0.01% |
| Compagnie Lombard Odier SCmA | 230,000 | $241,500 | 0.01% |
| XTX Topco Ltd | 28,443 | $29,865 | 0.01% |
| Virtu Financial LLC | 26,917 | $28 | 0.00% |
| Woodline Partners LP | 253,827 | $266,518 | 0.00% |