| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001420506-22-001089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayesian Capital Management, LP | 1632551 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 36 | 15200 | SH | SOLE | 15200 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Trivago | ||||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001420506-22-001049 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vanguard Personalized Indexing Management, LLC | 1767306 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 26 | 11071 | SH | SOLE | 10849 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Trivago | ||||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001298088-22-000014 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CIBC Private Wealth Group, LLC | 1298088 | TRIVAGO N V SPON ADS A | SHS | 89686D105 | 38 | 15948 | SH | DFND | 2 | 15948 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Trivago | |||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 407 | 172350 | SH | DFND | 1 | 172350 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Trivago | |||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001103882-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Paloma Partners Management Co | 1103882 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 37 | 15653 | SH | OTR | 1,3 | 0 | 15653 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Trivago | |||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 72 | 30474 | SH | SOLE | 30474 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Trivago | ||||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0001051359-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PAR CAPITAL MANAGEMENT INC | 1051359 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 52123 | 22085827 | SH | SOLE | N/A | 22085827 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Trivago | |||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Trivago Nv - US ADR | Depository Receipt | 89686D105 | 50 | 21020 | SH | DFND | 21020 | 21020 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | Trivago | ||||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 39 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Trivago | ||
| nasdaq:trvg | nasdaq:trvg Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | TRIVAGO N V | SPON ADS A SHS | 89686D105 | 534 | 226100 | SH | Put | DFND | 1 | 226100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Trivago |