Q2 2021 13F Holders as of 30 Jun 2021
-
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
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Total 13F shares
-
30,265,656
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Share change
-
+3,019,635
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Total reported value
-
$105,137,049
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Put/Call ratio
-
80%
-
Price per share
-
$3.31
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Number of holders
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51
-
Value change
-
+$9,502,899
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Number of buys
-
32
-
Number of sells
-
26
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 2021
As of 30 Jun 2021 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) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,265,656 shares of stock of the company.
Largest 10 holders included PAR CAPITAL MANAGEMENT INC, ETF MANAGERS GROUP, LLC, AMERIPRISE FINANCIAL INC, TWO SIGMA INVESTMENTS, LP, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA ADVISERS, LP, Raymond James Financial Services Advisors, Inc., Eqis Capital Management, Inc., and CITADEL ADVISORS LLC.
This table shows 51 institutional shareholders of the security as of 30 Jun 2021.
| 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.