Stock Transactions

TRIVAGO N V

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PAR CAPITAL MANAGEMENT INC3,970,8064,193,114+222,3080.310.33+0.02buy
Compagnie Lombard Odier SCmA230,000270,000+40,0000.010.01+0.00buy
First Eagle Investment Management, LLC293,444283,444-10,0000.000.00-0.00sell
Baader Bank Aktiengesellschaft493,984188,479-305,5050.120.05-0.07sell
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