Security key
89686D303
- Security type / class
- Equity / SPON ADS A SHS N
- Total 13F shares
- 3,437,871
- Total 13F value
- $9,483,950
- Share change
- +1,516,336
- Put/Call ratio
- 8.3%
- SEC-reported price per share
- $2.76
- Number of holders
- 32
- Value change
- +$4,214,756
- Number of buys
- 8
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
32
Top holders
10
TRVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
trivago N.V. SEC filings
trivago N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89686D303
Recent filing periods:
Ownership snapshot
Top reported holders of TRVG - trivago N.V. - SPON ADS A SHS N (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Performa Ltd (US), LLC
Disclosed value leader
ACADIAN ASSET MANAGEMENT LLC
Comparable rows
3/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 0.01%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Performa Ltd (US), LLC leads the comparable SEC ownership view at 0.01%.
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Performa Ltd (US), LLC's linked filing trail.
Comparable ownership
Top 3
Performa Ltd (US), LLC
0.01%
Advisory Services Network, LLC
0%
Hexagon Capital Partners LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Performa Ltd (US), LLC |
13F
Company
|
0.01%
|
$3,486
1,434 shares
|
— | 31 Dec 2023 |
| Advisory Services Network, LLC |
13F
Company
|
0%
|
$368
151 shares
|
— | 31 Dec 2023 |
| Hexagon Capital Partners LLC |
13F
Company
|
0%
|
$88
36 shares
|
— | 31 Dec 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,573,000
653,967 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$571,572
234,251 shares
|
— | 31 Dec 2023 |
| Inflection Point Investments LLP |
13F
Company
|
—
class O/S missing
|
$571,572
234,251 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
3,437,871
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
33
Q1 2024 holders
32
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend