Q3 2021 13F Holders as of 30 Sep 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
-
Total 13F shares
-
33,008,821
-
Share change
-
+2,733,456
-
Total reported value
-
$85,504,000
-
Put/Call ratio
-
132%
-
Price per share
-
$2.47
-
Number of holders
-
43
-
Value change
-
+$6,180,795
-
Number of buys
-
22
-
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 Q3 2021
As of 30 Sep 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 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,008,821 shares of stock of the company.
Largest 10 holders included PAR CAPITAL MANAGEMENT INC, ETF MANAGERS GROUP, LLC, Antara Capital LP, AMERIPRISE FINANCIAL INC, Advisory Services Network, LLC, TWO SIGMA ADVISERS, LP, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TWO SIGMA INVESTMENTS, LP.
This table shows 43 institutional shareholders of the security as of 30 Sep 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.