Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPON ADS A SHS N
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
4,082,144
-
Shares change
-
+436,919
-
Total reported value, excl. options
-
$7,041,262
-
Value change
-
+$706,132
-
Put/Call ratio
-
23%
-
Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$1.73
Significant Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q3 2024
36 filings reported holding TRVG - trivago N.V. - SPON ADS A SHS N as of Q3 2024.
trivago N.V. - SPON ADS A SHS N (TRVG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,082,144 shares
.
Largest 10 shareholders include PAR CAPITAL MANAGEMENT INC (2,928,130 shares), ACADIAN ASSET MANAGEMENT LLC (704,374 shares), MORGAN STANLEY (144,644 shares), BNP PARIBAS FINANCIAL MARKETS (77,577 shares), CITADEL ADVISORS LLC (60,960 shares), Compagnie Lombard Odier SCmA (60,000 shares), TWO SIGMA ADVISERS, LP (43,196 shares), TWO SIGMA INVESTMENTS, LP (18,202 shares), NEW YORK STATE COMMON RETIREMENT FUND (10,322 shares), and RHUMBLINE ADVISERS (6,318 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.