PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 62 filers reported holding TRIVAGO N V in Q1 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q1 2022$613,000
-2.1%
259,731
+70.6%
0.00%
-100.0%
Q3 2019$626,000
+45.9%
152,283
+49.5%
0.00%
Q2 2019$429,000
+142.4%
101,870
+149.1%
0.00%
Q1 2019$177,000
-56.7%
40,897
-43.7%
0.00%
Q4 2018$409,000
+72.6%
72,675
+88.8%
0.00%
Q3 2018$237,000
-47.1%
38,489
-6.9%
0.00%
Q3 2017$448,000
-23.7%
41,323
+66.6%
0.00%
-100.0%
Q2 2017$587,000
+264.6%
24,808
+101.1%
0.00%
Q1 2017$161,00012,3370.00%
Other shareholders
TRIVAGO N V shareholders Q1 2022
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