Hedge Fund - Greenhouse Funds
Trivago N.v. (TRVG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $16.87 |
| 2 | 2020 - Q4 (2020-12-31) | $5,274,000 | 0.49% | 87,169.12 | $8.79 |
| 3 | 2020 - Q3 (2020-09-30) | $7,518,000 | 1.14% | 194,021.08 | $8.93 |
| 4 | 2020 - Q2 (2020-06-30) | $9,615,000 | 1.43% | 195,221.08 | $9.29 |
| 5 | 2020 - Q1 (2020-03-31) | $7,126,000 | 1.73% | 195,221.08 | $11.34 |
| 6 | 2019 - Q4 (2019-12-31) | $12,819,000 | 2.35% | 195,708.12 | $15.22 |
| 7 | 2019 - Q3 (2019-09-30) | $19,660,000 | 3.99% | 191,339.48 | $22.70 |
| 8 | 2019 - Q2 (2019-06-30) | $20,075,000 | 4.35% | 190,737.48 | $20.41 |
| 9 | 2019 - Q1 (2019-03-31) | $18,260,000 | 3.72% | 169,075.64 | $27.42 |
| 10 | 2018 - Q4 (2018-12-31) | $21,252,000 | 5.22% | 150,993.44 | $29.76 |
| 11 | 2018 - Q3 (2018-09-30) | $21,202,000 | 5.08% | 137,674.6 | $23.37 |
| 12 | 2018 - Q2 (2018-06-30) | $9,488,000 | 2.47% | 83,592.52 | $26.45 |
| 13 | 2018 - Q1 (2018-03-31) | $1,139,000 | 0.3% | 6,552.64 | $39.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2023-11-17
-
1.0000:5.0000 on 2023-11-07
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