Q2 2019 13F Holders as of 30 Jun 2019
-
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
-
40,692,154
-
Share change
-
+6,170,060
-
Total reported value
-
$177,519,000
-
Put/Call ratio
-
59%
-
Price per share
-
$4.21
-
Number of holders
-
39
-
Value change
-
+$25,942,636
-
Number of buys
-
21
-
Number of sells
-
25
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 Q2 2019
As of 30 Jun 2019,
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
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,692,154 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, Altimeter Capital Management, LP, Greenhouse Funds LLLP, 683 Capital Management, LLC, UBS Group AG, NORGES BANK, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Marshall Wace North America L.P., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2019 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.