ETF Managers Group, LLC Trivago N.V. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Trivago N.V. stock. As of the latest transaction made, ETF Managers Group, LLC holds 2,220,465 shares of TRVG stock, worth $5.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,220,465

Holding current value

$5.13 Million

% of portfolio

0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$1.36 - $1.98 $3.02 Million - $4.4 Million	2,220,465 New	2,220,465 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.75 $357,267 - $538,980	-307,989 Reduced 8.23%	3,433,686 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$1.49 - $2.36 $444,525 - $704,080	298,339 Added 8.66%	3,741,675 $5.69 Million
Q1 2022 May 13, 2022	BUY	$1.93 - $2.67 $450,288 - $622,937	233,310 Added 7.27%	3,443,336 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$1.95 - $3.01 $384,770 - $593,927	-197,318 Reduced 5.79%	3,210,026 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$2.38 - $3.37 $2.06 Million - $2.92 Million	-865,717 Reduced 20.26%	3,407,344 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$3.31 - $4.5 $2.86 Million - $3.89 Million	865,129 Added 25.39%	4,273,061 $14.1 Million
Q1 2021 May 17, 2021	BUY	$2.1 - $5.18 $4.63 Million - $11.4 Million	2,206,978 Added 183.77%	3,407,932 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.25 - $2.52 $1.05 Million - $2.12 Million	839,654 Added 232.4%	1,200,954 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$1.54 - $2.01 $274,386 - $358,127	178,173 Added 97.29%	361,300 $567,000
Q2 2020 Aug 14, 2020	BUY	$1.39 - $2.7 $244,291 - $474,522	175,749 Added 2382.07%	183,127 $363,000
Q1 2020 May 14, 2020	BUY	$1.42 - $2.98 $10,476 - $21,986	7,378 New	7,378 $10,000

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 $832M
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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ETF Managers Group, LLC Trivago N.V. Transaction History