Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,481
+$655,989 QoQ
Shares Held
124,951
+1131.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Derivatives in TRVG
reported options exposure · as of Jun 30, 2026CallValue
$66,734
CallShares
12,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,899,793,425 across 56 Internet Content & Information names. TRVG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in TRVG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,481 | 124,951 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,734 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,761 | 19,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $187,532 | 69,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,492 | 10,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,608 | 42,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,293 | 36,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,240 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $515,863 | 136,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,100 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $64,780 | 15,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $578,788 | 141,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,308 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $436 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $121,606 | 55,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,460 | 60,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $865 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,806 | 2,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,705 | 13,784 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $603 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,808 | 10,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,304 | 3,720 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,041 | 1,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,784 | 57,699 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,614 | 4,760 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $401,280 | 382,172 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,220 | 36,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $120,120 | 91,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $396 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $362,381 | 274,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,505 | 25,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $453 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $204,164 | 135,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,560 | 185,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,530 | 27,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $366,106 | 271,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,460 | 215,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $239,772 | 206,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $241,650 | 162,182 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $295,616 | 198,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $533,596 | 226,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $38,704 | 16,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $408,824 | 173,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $443,194 | 203,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $471,775 | 216,411 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $249,610 | 114,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $499,187 | 202,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $170,924 | 69,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $331,917 | 134,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $834,513 | 252,119 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||