Q4 2022 13F Holders as of 31 Dec 2022
-
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
-
31,973,745
-
Share change
-
-3,773,419
-
Total reported value
-
$43,156,850
-
Put/Call ratio
-
47%
-
Price per share
-
$1.35
-
Number of holders
-
46
-
Value change
-
-$3,914,012
-
Number of buys
-
31
-
Number of sells
-
15
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 2022
As of 31 Dec 2022,
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
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,973,745 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, MORGAN STANLEY, Beck Bode, LLC, Penn Capital Management Company, LLC, RENAISSANCE GROUP LLC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GROUP ONE TRADING, L.P..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2022 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.