State of Tennessee, Department of Treasury
Position in TRVG — trivago N.V.
CIK 1587973
NASHVILLE, TN
Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,754
+$16,527 QoQ
Shares Held
5,988
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 33 holders
Holding Since
Mar 2023
14 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, 2026State of Tennessee, Department of Treasury holds $1,769,873,100 across 14 Internet Content & Information names. TRVG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,644,662 | $1,295,833,936 | |
| 2 | META |
Meta Platforms, Inc.
|
750,789 | $422,911,935 | |
| 3 | SPOT |
Spotify Technology S.A.
|
85,543 | $39,275,357 | |
| 4 | PINS |
Pinterest, Inc.
|
192,932 | $4,057,359 | |
| 5 | MTCH |
Match Group, Inc.
|
99,455 | $3,784,262 | |
| 6 | PPLI |
People Inc
|
20,055 | $925,738 | |
| 7 | YELP |
Yelp Inc
|
36,579 | $896,917 | |
| 8 | UPWK |
Upwork, Inc
|
85,293 | $713,049 |
All Filings in TRVG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,754 | 5,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,227 | 5,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,365 | 5,988 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,969 | 5,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,574 | 5,988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,550 | 5,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,053 | 5,988 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,359 | 5,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,035 | 5,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,586 | 5,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,610 | 5,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,440 | 29,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,524 | 29,943 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,213 | 29,943 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||