Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,779
+$111,558 QoQ
Shares Held
29,393
+73.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 33 holders
Holding Since
Mar 2020
24 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, 2025CallValue
$138,359
CallShares
36,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $5,867,511,090 across 47 Internet Content & Information names. TRVG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,882,163 | $3,507,892,846 | |
| 2 | META |
Meta Platforms, Inc.
|
3,001,150 | $1,690,517,783 | |
| 3 | SPOT |
Spotify Technology S.A.
|
451,098 | $207,112,624 | |
| 4 | NBIS |
Nebius Group N.V.
|
361,150 | $99,738,795 | |
| 5 | BIDU |
Baidu, Inc.
|
684,269 | $78,205,103 | |
| 6 | ZG |
Zillow Group, Inc.
|
1,906,477 | $60,074,177 | |
| 7 | PINS |
Pinterest, Inc.
|
2,661,618 | $55,973,826 | |
| 8 | RDDT |
Reddit, Inc.
|
286,575 | $49,743,688 |
All Filings in TRVG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,779 | 29,393 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $49,221 | 16,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $55,110 | 16,525 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $378,491 | 100,396 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $138,359 | 36,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $315,290 | 76,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $142,093 | 34,657 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $89,874 | 41,227 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $71,068 | 32,600 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $50,451 | 25,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $26,361 | 13,115 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $59,832 | 21,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $147,967 | 53,418 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,060,356 | 382,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $939,888 | 385,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $409,605 | 390,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,858 | 60,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,805 | 180,156 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $76,560 | 58,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $341,904 | 226,427 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $73,839 | 48,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $107,325 | 79,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $674,190 | 499,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $513,902 | 380,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,628 | 208,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $424,525 | 365,970 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $156,832 | 135,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $256,876 | 172,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $308,152 | 206,814 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $265,816 | 178,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $448,636 | 190,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $286,976 | 121,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $500,758 | 212,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,386 | 77,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $354,250 | 162,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $685,276 | 314,347 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $830,065 | 336,059 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $663,936 | 268,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $195,624 | 79,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $323,387 | 97,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,683,512 | 508,614 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,143,605 | 345,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $841,510 | 195,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,263,451 | 293,826 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,480,920 | 344,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $43,318 | 17,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $450,400 | 186,116 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $290,400 | 120,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $46,957 | 30,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,125 | 28,490 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||