Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPON ADS A SHS N
-
Total 13F shares
-
3,640,864
-
Share change
-
+192,297
-
Total reported value
-
$7,290,872
-
Price per share
-
$2.01
-
Number of holders
-
31
-
Value change
-
+$177,908
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q2 2024
As of 30 Jun 2024,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,640,864 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Inflection Point Investments LLP, BNP PARIBAS FINANCIAL MARKETS, TWO SIGMA ADVISERS, LP, Compagnie Lombard Odier SCmA, TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., and Tidal Investments LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 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.