Position in TRVG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,994
-$27,673 QoQ
Shares Held
11,806
-53.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026HRT FINANCIAL LP holds $877,465,092 across 27 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,761,000 | $622,214,130 | |
| 2 | META |
Meta Platforms, Inc.
|
259,340 | $146,083,628 | |
| 3 | SNAP |
Snap Inc
|
7,073,256 | $31,405,256 | |
| 4 | PINS |
Pinterest, Inc.
|
1,254,103 | $26,373,786 | |
| 5 | ZG |
Zillow Group, Inc.
|
603,006 | $18,940,914 | |
| 6 | PPLI |
People Inc
|
130,280 | $6,013,724 | |
| 7 | MAX |
MediaAlpha, Inc.
|
372,929 | $4,687,717 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
489,854 | $4,531,149 |
All Filings in TRVG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,994 | 11,806 | Shares | Defined | 2026-05-14 | |
| 2022-03-31 | $59,667 | 25,283 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $43,407 | 17,574 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $172,696 | 40,162 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $83,765 | 54,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,646 | 14,034 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||