Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share
-
Shares outstanding
-
22,290,761
-
Total 13F shares
-
26,501,669
-
Share change
-
+26,399,469
-
Total reported value
-
$311,336,000
-
Price per share
-
$11.75
-
Number of holders
-
57
-
Value change
-
+$310,135,961
-
Number of buys
-
55
Institutional Holders of trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG) as of Q4 2016
As of 31 Dec 2016,
trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,501,669 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, NORGES BANK, PAR CAPITAL MANAGEMENT INC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Foxhaven Asset Management, LP, FIR TREE INC., EastBay Asset Management, LLC, and STEADFAST CAPITAL MANAGEMENT LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.