Q2 2023 13F Holders as of 30 Jun 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
-
33,095,162
-
Share change
-
-163,789
-
Total reported value
-
$43,662,073
-
Put/Call ratio
-
0.2%
-
Price per share
-
$1.32
-
Number of holders
-
55
-
Value change
-
-$584,927
-
Number of buys
-
26
-
Number of sells
-
20
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 2023
As of 30 Jun 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
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,095,162 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, Metavasi Capital LP, RENAISSANCE GROUP LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., GSA CAPITAL PARTNERS LLP, and CITADEL ADVISORS LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 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.