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)

Q: What does CUSIP 89686D105 represent in this 13F holders report?

CUSIP 89686D105 is the security identifier for TRVG - 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 used to aggregate holder disclosures.

Q: How many institutions held TRVG - 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 in Q3 2021?

43 institutional investors reported TRVG - 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 for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 89686D105

Q3 2021 13F Holders as of 30 Sep 2021

Security 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
Total 13F shares: 33,008,821
Total 13F value: $85,504,000
Share change: +2,733,456
Put/Call ratio: 132%
SEC-reported price per share: $2.47
Number of holders: 43
Value change: +$6,180,795
Number of buys: 22
Number of sells: 28
Shares outstanding: 23,079,210

Security key

89686D105

Report period

Q3 2021

Institutions

Top holders

TRVG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 trivago N.V. SEC filings trivago N.V. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89686D105

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of TRVG - 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 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

PAR CAPITAL MANAGEMENT INC

Disclosed value leader

PAR CAPITAL MANAGEMENT INC

Comparable rows

0/15

Latest evidence

30 Jun 2021

13F Highest disclosed value: $63,945,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PAR CAPITAL MANAGEMENT INC has the largest disclosed position value at $63.94M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAR CAPITAL MANAGEMENT INC's linked filing trail.

Disclosed position value Top 5

PAR CAPITAL MANAGEMENT INC $63.94M

ETF MANAGERS GROUP, LLC $14.14M

Westside Investment Management, Inc. $4.96M

AMERIPRISE FINANCIAL INC $3.61M

TWO SIGMA INVESTMENTS, LP $2.77M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PAR CAPITAL MANAGEMENT INC	13F Company 13F	— denominator unverified	$63,945,000 19,318,683 shares	—	30 Jun 2021
ETF MANAGERS GROUP, LLC	13F Company 13F	— denominator unverified	$14,144,000 4,273,061 shares	—	30 Jun 2021
Westside Investment Management, Inc.	13F Company 13F	— denominator unverified	$4,965,000 1,500 shares	—	30 Jun 2021
AMERIPRISE FINANCIAL INC	13F Company 13F	— denominator unverified	$3,611,000 1,090,986 shares	—	30 Jun 2021
TWO SIGMA INVESTMENTS, LP	13F Company 13F	— denominator unverified	$2,774,000 838,200 shares	—	30 Jun 2021
Advisory Services Network, LLC	13F Company 13F	— denominator unverified	$2,701,000 815,905 shares	—	30 Jun 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

33,008,821

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q1 2026 Across Filers

Q1 2026 holders

Q3 2021 holders

Holder diff

Investor	Q1 2026 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q1 2026 value	Q3 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend