Q3 2023 13F Holders as of 30 Sep 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
-
30,695,355
-
Share change
-
-2,493,102
-
Total reported value
-
$32,206,430
-
Put/Call ratio
-
0%
-
Price per share
-
$1.05
-
Number of holders
-
47
-
Value change
-
-$3,285,337
-
Number of buys
-
11
-
Number of sells
-
26
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 2023
As of 30 Sep 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
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,695,355 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Metavasi Capital LP, MORGAN STANLEY, CITADEL ADVISORS LLC, GSA CAPITAL PARTNERS LLP, Woodline Partners LP, Compagnie Lombard Odier SCmA, and TWO SIGMA ADVISERS, LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.