Position in TRVG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,720
-$2,084 QoQ
Shares Held
10,967
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $128,023,578,560 across 57 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
264,855,367 | $94,187,662,741 | |
| 2 | META |
Meta Platforms, Inc.
|
54,949,893 | $30,952,725,227 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,752,937 | $804,825,964 | |
| 4 | NBIS |
Nebius Group N.V.
|
2,114,212 | $583,881,927 | |
| 5 | RDDT |
Reddit, Inc.
|
2,491,075 | $432,400,798 | |
| 6 | PINS |
Pinterest, Inc.
|
9,140,058 | $192,215,419 | |
| 7 | MTCH |
Match Group, Inc.
|
4,902,871 | $186,554,241 | |
| 8 | ZG |
Zillow Group, Inc.
|
4,275,308 | $134,623,933 |
All Filings in TRVG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,720 | 10,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,804 | 10,967 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,574 | 10,967 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $41,345 | 10,967 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,964 | 10,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,908 | 10,967 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $45,892 | 43,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,693 | 43,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,997 | 43,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,004 | 43,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,700 | 43,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,123 | 43,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,148 | 43,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,281 | 43,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,956 | 43,707 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $144,670 | 43,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $212,368 | 49,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $271,607 | 112,235 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,329 | 29,245 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,612 | 29,245 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||