Q4 2019 13F Holders as of 31 Dec 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
-
39,735,319
-
Share change
-
-1,261,200
-
Total reported value
-
$104,109,000
-
Put/Call ratio
-
2.6%
-
Price per share
-
$2.62
-
Number of holders
-
34
-
Value change
-
-$4,891,890
-
Number of buys
-
13
-
Number of sells
-
28
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 2019
As of 31 Dec 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
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,735,319 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, Altimeter Capital Management, LP, Greenhouse Funds LLLP, UBS Group AG, 683 Capital Management, LLC, AMERIPRISE FINANCIAL INC, NORGES BANK, GOLDMAN SACHS GROUP INC, Private Advisors, LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.