D. E. Shaw & Co., Inc.

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%	$0	0	-182,393	-100%	$2.85	Q4 2023
30 Sep 2023	0%	-0%	$191,513	182,393	-67,937	-27%	$1.05	Q3 2023
30 Jun 2023	0%	+0%	$330,436	250,330	+71,557	+40%	$1.32	Q2 2023
31 Mar 2023	0%	+0%	$269,947	178,773	+83,574	+88%	$1.51	Q1 2023
31 Dec 2022	0%	+0%	$128,519	95,199	+50,195	+112%	$1.35	Q4 2022
30 Sep 2022	0%	-0%	$52,000	45,004	-8,681	-16%	$1.16	Q3 2022
30 Jun 2022	0%	-0%	$80,000	53,685	-118,665	-69%	$1.49	Q2 2022
31 Mar 2022	0%	+0%	$407,000	172,350	+172,350	NEW	$2.36	Q1 2022
31 Mar 2021		-0%	$0	0	-52,051	-100%	$2.85	Q1 2021
31 Dec 2020	0%	+0%	$126,000	52,051	+52,051	NEW	$2.42	Q4 2020
30 Jun 2019		-0%	$0	0	-29,185	-100%	$2.85	Q2 2019
31 Mar 2019	0%	+0%	$126,000	29,185	+13,790	+90%	$4.32	Q1 2019
31 Dec 2018	0%	+0%	$87,000	15,395	+15,395	NEW	$5.65	Q4 2018
30 Sep 2017		-0%	$0	0	-45,853	-100%	$2.85	Q3 2017
30 Jun 2017	0%	+0%	$1,085,000	45,853	+45,853	NEW	$23.66	Q2 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.