trivago N.V. - Depositary Receipt (Common Stock)
| Security | TRVG / trivago N.V. - Depositary Receipt (Common Stock) |
| Institution | Etf Managers Group, Llc |
| Latest Disclosed Ownership | 3,428,344 shares |
| Ownership | 4.95% |
Etf Managers Group, Llc ownership in TRVG / trivago N.V. - Depositary Receipt (Common Stock)
2022-03-21 - Etf Managers Group, Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,428,344 shares of trivago N.V. - Depositary Receipt (Common Stock) (US:TRVG). This represents 4.95 percent ownership of the company. In their previous filing dated 2022-02-23 , Etf Managers Group, Llc had reported owning 3,466,216 shares, indicating a decrease of -1.09 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2022-03-21 | 2022-03-21 | 3,466,216 | 3,428,344 | -1.09 | 4.95 | -1.00 | |
| 2022-02-23 | 2022-02-23 | 3,317,284 | 3,466,216 | 4.49 | 5.00 | 4.38 | |
| 2021-12-06 | 2021-12-06 | 3,707,544 | 3,317,284 | -10.53 | 4.79 | -10.47 | |
| 2021-10-12 | 2021-10-12 | 3,455,202 | 3,707,544 | 7.30 | 5.35 | 7.21 | |
| 2021-08-24 | 2021-08-24 | 3,605,421 | 3,455,202 | -4.17 | 4.99 | -4.22 | |
| 2021-08-16 | 2021-08-16 | 3,731,464 | 3,605,421 | -3.38 | 5.21 | -21.89 | |
| 2021-03-04 | 2021-03-04 | 2,852,219 | 3,731,464 | 30.83 | 6.67 | 30.78 | |
| 2021-03-01 | 2021-03-01 | 2,852,219 | 5.10 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
