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Get Institutions for : 
Trivago Nv (TRVG)  
$0.60 0.00 (0.00%) as of 4:30 Thu 11/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    18
Total shares held : 
 1,846,881  
% of shares held : 
 0.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -29,343,717  
% of shares held change : 
   -8.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.03  
Last Quarter's Ending Price : 
 $0.60  
Last Quarter's Average Price : 
 $0.83  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (27.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 88,599
 4.8%
 
Increased Positions :
3
 107,523
 5.82%
 
Unchanged Positions :
2
 234,887
 12.72%
 
Decreased Positions :
18
-4,921,044
-266.45%
 
Closed Positions :
32
-24,618,795
-1332.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 3770 - 2023-12-31 234,251 $572,000 -937,026
   MORGAN STANLEY 5105 - 2023-12-31 209,518 $511,000 -726,574
   TWO SIGMA ADVISERS, LLC 2169 - 2023-12-31 101,796 $248,000 -90,704
   TWO SIGMA INVESTMENTS LLC 2730 - 2023-12-31 71,645 $175,000 -89,479
   CITADEL ADVISORS LLC 4576 - 2023-12-31 57,699 $141,000 -324,473
   D E SHAW & CO INC 2640 - 2023-12-31 29,421 $72,000 -152,972
   ENVESTNET ASSET MANAGEMENT INC 3947 - 2023-12-31 25,156 $61,000 -72,199
   VIRTU FINANCIAL LLC 1242 - 2023-12-31 12,708 $31,000 -14,209
   State of Tennessee Treasury Department 1649 - 2023-12-31 5,988 $15,000 -23,955
   MACQUARIE GROUP LTD 1570 - 2023-12-31 3,049 $7,000 -12,196
   GROUP ONE TRADING, L.P. 1456 - 2024-03-31 926 $3,000 -200
   Performa Ltd (US) LLC 45 - 2024-03-31 956 $3,000 -478
   Qube Research & Technologies Ltd 3706 - 2023-12-31 40 $0 -164
   TOWER RESEARCH CAPITAL LLC 5924 - 2023-12-31 13 $0 -127
   Hexagon Capital Partners LLC 1408 - 2024-03-31 20 $0 -16
   BANK OF AMERICA CORP /DE/ 6569 - 2023-12-31 154 $0 -617
   Advisor Group Holdings Inc. 7040 - 2024-03-31 40 $0 -96
  17 Records found
  1    
  Page 1 of 1
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