Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPON ADS A SHS N
-
Total 13F shares
-
4,082,144
-
Share change
-
+436,919
-
Total reported value
-
$7,041,405
-
Put/Call ratio
-
23%
-
Price per share
-
$1.73
-
Number of holders
-
25
-
Value change
-
+$706,129
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of trivago N.V. - SPON ADS A SHS N (TRVG) as of Q3 2024
As of 30 Sep 2024,
trivago N.V. - SPON ADS A SHS N (TRVG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,082,144 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, CITADEL ADVISORS LLC, Compagnie Lombard Odier SCmA, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, NEW YORK STATE COMMON RETIREMENT FUND, and RHUMBLINE ADVISERS.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.