ACADIAN ASSET MANAGEMENT LLC

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
31 Dec 2023		-0.01%	$0	0	-2,877,620	-100%	$2.85	Q4 2023
30 Sep 2023	0.01%	+0%	$2,998,000	2,877,620	+663,200	+30%	$1.04	Q3 2023
30 Jun 2023	0.01%	+0%	$2,899,000	2,214,420	+710,613	+47%	$1.31	Q2 2023
31 Mar 2023	0.01%	+0%	$2,250,000	1,503,807	+750,332	+100%	$1.50	Q1 2023
31 Dec 2022	0%	+0%	$1,008,000	753,475	+533,706	+243%	$1.34	Q4 2022
30 Sep 2022	0%	+0%	$253,000	219,769	+60,054	+38%	$1.15	Q3 2022
30 Jun 2022	0%	+0%	$238,000	159,715	+77,878	+95%	$1.49	Q2 2022
31 Mar 2022	0%	+0%	$192,000	81,837	+58,698	+254%	$2.35	Q1 2022
31 Dec 2021	0%	-0%	$50,000	23,139	-1,082	-4.5%	$2.16	Q4 2021
30 Sep 2021	0%	+0%	$59,000	24,221	+24,221	NEW	$2.44	Q3 2021
31 Mar 2021		-0%	$0	0	-131,552	-100%	$2.85	Q1 2021
31 Dec 2020	0%	-0%	$319,000	131,552	-43,091	-25%	$2.42	Q4 2020
30 Sep 2020	0%	-0%	$271,000	174,643	-23,016	-12%	$1.55	Q3 2020
30 Jun 2020	0%	+0%	$389,000	197,659	+105,563	+115%	$1.97	Q2 2020
31 Mar 2020	0%	+0%	$135,000	92,096	+36,057	+64%	$1.47	Q1 2020
31 Dec 2019	0%	-0%	$147,000	56,039	-269,206	-83%	$2.62	Q4 2019
30 Sep 2019	0.01%	+0%	$1,336,000	325,245	+37,151	+13%	$4.11	Q3 2019
30 Jun 2019	0.01%	+0%	$1,216,000	288,094	+54,967	+24%	$4.22	Q2 2019
31 Mar 2019	0%	+0%	$1,006,000	233,127	+233,127	NEW	$4.32	Q1 2019
31 Mar 2018		-0%	$0	0	-936	-100%	$2.85	Q1 2018
31 Dec 2017	0%	-0%	$6,000	936	-24,000	-96%	$6.41	Q4 2017
30 Sep 2017	0%	-0.03%	$271,000	24,936	-715,924	-97%	$10.87	Q3 2017
30 Jun 2017	0.08%	+0.06%	$17,529,000	740,860	+514,541	+227%	$23.66	Q2 2017
31 Mar 2017	0.01%	+0.01%	$2,949,000	226,319	+226,319	NEW	$13.03	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.