Position in TRVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,132
+$19,607 QoQ
Shares Held
7,154
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 33 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $8,937,229,140 across 45 Internet Content & Information names. TRVG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,533,508 | $6,589,992,164 | |
| 2 | META |
Meta Platforms, Inc.
|
3,808,010 | $2,145,013,952 | |
| 3 | SPOT |
Spotify Technology S.A.
|
174,826 | $80,267,861 | |
| 4 | PINS |
Pinterest, Inc.
|
1,338,406 | $28,146,678 | |
| 5 | RDDT |
Reddit, Inc.
|
157,540 | $27,345,793 | |
| 6 | MTCH |
Match Group, Inc.
|
498,123 | $18,953,580 | |
| 7 | NBIS |
Nebius Group N.V.
|
48,277 | $13,332,659 | |
| 8 | PPLI |
People Inc
|
133,138 | $6,145,650 |
All Filings in TRVG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,132 | 7,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,525 | 7,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,894 | 7,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,928 | 7,175 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,112 | 7,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,540 | 7,449 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,773 | 6,318 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $10,930 | 6,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,699 | 6,318 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,500 | 6,318 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,415 | 6,318 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $33,174 | 31,595 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,705 | 31,595 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||