Virtu Financial 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%	$0	0	-26,917	-100%	$2.85	Q4 2023
30 Sep 2023	0%	+0%	$28,000	26,917	+10,243	+61%	$1.04	Q3 2023
30 Jun 2023	0%	+0%	$22,000	16,674	+6,408	+62%	$1.32	Q2 2023
31 Mar 2023	0%	+0%	$16,000	10,266	+10,266	NEW	$1.56	Q1 2023
31 Dec 2022		-0.01%	$0	0	-67,855	-100%	$2.85	Q4 2022
30 Sep 2022	0.01%	+0.01%	$79,000	67,855	+54,244	+399%	$1.16	Q3 2022
30 Jun 2022	0%	+0%	$20,000	13,611	+13,611	NEW	$1.47	Q2 2022
31 Mar 2022		-0.01%	$0	0	-59,337	-100%	$2.85	Q1 2022
31 Dec 2021	0.01%	+0.01%	$129,000	59,337	+26,906	+83%	$2.17	Q4 2021
30 Sep 2021	0.01%	+0.01%	$80,000	32,431	+32,431	NEW	$2.47	Q3 2021
31 Dec 2020		-0.02%	$0	0	-63,330	-100%	$2.85	Q4 2020
30 Sep 2020	0.02%	+0.01%	$98,000	63,330	+44,827	+242%	$1.55	Q3 2020
30 Jun 2020	0%	-0.01%	$36,000	18,503	-36,660	-66%	$1.95	Q2 2020
31 Dec 2019	0.01%	+0.01%	$145,000	55,163	+55,163	NEW	$2.63	Q4 2019
30 Jun 2019		-0%	$0	0	-14,384	-100%	$2.85	Q2 2019
31 Mar 2019	0%	+0%	$62,000	14,384	+14,384	NEW	$4.31	Q1 2019
31 Dec 2018		-0%	$0	0	-11,252	-100%	$2.85	Q4 2018
30 Sep 2018	0%	+0%	$69,000	11,252	+11,252	NEW	$6.13	Q3 2018
30 Jun 2018		-0.02%	$0	0	-51,154	-100%	$2.85	Q2 2018
31 Mar 2018	0.02%	+0.02%	$356,000	51,154	+51,154	NEW	$6.96	Q1 2018

* 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.