STATE STREET CORP

Holdings History for 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)

Symbol: TRVG on Nasdaq
Investment type: Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-15,696	-100%	$2.85	Q3 2020
30 Jun 2020	0%	0%	$31,000	15,696	-192	-1.2%	$1.98	Q2 2020
31 Mar 2020	0%	0%	$23,000	15,888	-1,156	-6.8%	$1.45	Q1 2020
31 Dec 2019	0%	0%	$45,000	17,044	-256	-1.5%	$2.64	Q4 2019
30 Sep 2019	0%	+0%	$71,000	17,300	+17,300	NEW	$4.10	Q3 2019
30 Sep 2018		-0%	$0	0	-20,423	-100%	$2.85	Q3 2018
30 Jun 2018	0%	-0%	$93,000	20,423	-6,880	-25%	$4.55	Q2 2018
31 Mar 2018	0%	-0%	$190,000	27,303	-3,170	-10%	$6.96	Q1 2018
31 Dec 2017	0%	0%	$208,000	30,473	-474	-1.5%	$6.83	Q4 2017
30 Sep 2017	0%	+0%	$335,000	30,947	+20,500	+196%	$10.82	Q3 2017
30 Jun 2017	0%	0%	$247,000	10,447	0		$23.64	Q2 2017
31 Mar 2017	0%	+0%	$136,000	10,447	+10,447	NEW	$13.02	Q1 2017

* 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.