Q1 2017 13F Holders as of 31 Mar 2017
-
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
-
27,919,289
-
Share change
-
+1,366,892
-
Total reported value
-
$363,714,000
-
Put/Call ratio
-
17%
-
Price per share
-
$13.03
-
Number of holders
-
63
-
Value change
-
+$25,766,293
-
Number of buys
-
47
-
Number of sells
-
34
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 Q1 2017
As of 31 Mar 2017,
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
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,919,289 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, Foxhaven Asset Management, LP, LIGHT STREET CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, FIR TREE INC., NORGES BANK, MILLENNIUM MANAGEMENT LLC, PSquared Asset Management AG, and Folger Hill Asset Management LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2017 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.