Q1 2023 13F Holders as of 31 Mar 2023
-
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
-
35,393,699
-
Share change
-
+3,389,263
-
Total reported value
-
$53,315,713
-
Put/Call ratio
-
0.4%
-
Price per share
-
$1.51
-
Number of holders
-
57
-
Value change
-
+$5,328,469
-
Number of buys
-
26
-
Number of sells
-
21
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 Q1 2023
As of 31 Mar 2023,
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
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,393,699 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ETF MANAGERS GROUP, LLC, ACADIAN ASSET MANAGEMENT LLC, Beck Bode, LLC, GOLDMAN SACHS GROUP INC, Metavasi Capital LP, RENAISSANCE GROUP LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and Raymond James Financial Services Advisors, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2023 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.