Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share
-
Shares outstanding
-
22,820,724
-
Total 13F shares
-
27,317,773
-
Share change
-
-4,489,652
-
Total reported value
-
$123,876,300
-
Put/Call ratio
-
91%
-
Price per share
-
$4.30
-
Number of holders
-
49
-
Value change
-
-$13,565,177
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of 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) as of Q1 2021
As of 31 Mar 2021,
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) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,317,773 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, ETF MANAGERS GROUP, LLC, MILLENNIUM MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Advisory Services Network, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., TWO SIGMA INVESTMENTS, LP, and SIMPLEX TRADING, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2021 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.