Acadian Asset Management LLC Trivago N.V. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1.0 - $1.46 $663,200 - $968,272	663,200 Added 29.95%	2,877,620 $3 Million
Q2 2023 Aug 07, 2023	BUY	$1.14 - $1.5 $810,098 - $1.07 Million	710,613 Added 47.25%	2,214,420 $2.9 Million
Q1 2023 May 11, 2023	BUY	$1.36 - $1.98 $1.02 Million - $1.49 Million	750,332 Added 99.58%	1,503,807 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$0.97 - $1.51 $517,694 - $805,896	533,706 Added 242.85%	753,475 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$1.16 - $1.75 $69,662 - $105,094	60,054 Added 37.6%	219,769 $253,000
Q2 2022 Aug 09, 2022	BUY	$1.49 - $2.36 $116,038 - $183,792	77,878 Added 95.16%	159,715 $238,000
Q1 2022 May 12, 2022	BUY	$1.93 - $2.67 $113,287 - $156,723	58,698 Added 253.68%	81,837 $192,000
Q4 2021 Feb 10, 2022	SELL	$1.95 - $3.01 $2,109 - $3,256	-1,082 Reduced 4.47%	23,139 $50,000
Q3 2021 Nov 12, 2021	BUY	$2.38 - $3.37 $57,645 - $81,624	24,221 New	24,221 $59,000
Q1 2021 May 11, 2021	SELL	$2.1 - $5.18 $276,259 - $681,439	-131,552 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$1.25 - $2.52 $53,863 - $108,589	-43,091 Reduced 24.67%	131,552 $319,000
Q3 2020 Nov 09, 2020	SELL	$1.54 - $2.01 $35,444 - $46,262	-23,016 Reduced 11.64%	174,643 $271,000
Q2 2020 Aug 12, 2020	BUY	$1.39 - $2.7 $146,732 - $285,020	105,563 Added 114.62%	197,659 $389,000
Q1 2020 May 11, 2020	BUY	$1.42 - $2.98 $51,200 - $107,449	36,057 Added 64.34%	92,096 $135,000
Q4 2019 Feb 06, 2020	SELL	$2.33 - $3.94 $627,249 - $1.06 Million	-269,206 Reduced 82.77%	56,039 $147,000
Q3 2019 Nov 07, 2019	BUY	$3.9 - $5.29 $144,888 - $196,528	37,151 Added 12.9%	325,245 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$3.51 - $4.79 $192,934 - $263,291	54,967 Added 23.58%	288,094 $1.22 Million
Q1 2019 May 09, 2019	BUY	$4.21 - $6.31 $981,464 - $1.47 Million	233,127 New	233,127 $1.01 Million
Q1 2018 Apr 12, 2018	SELL	$6.72 - $8.98 $6,289 - $8,405	-936 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$6.47 - $11.46 $155,280 - $275,040	-24,000 Reduced 96.25%	936 $6,000
Q3 2017 Oct 13, 2017	BUY	$10.7 - $21.4 $266,815 - $533,630	24,936	24,936 $271,000

Others Institutions Holding TRVG

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About trivago N.V.

Ticker TRVG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 360,176,000
Market Cap $1.06B
Description
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform thr...

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