Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,716
+$484,320 QoQ
Shares Held
93,184
+637.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 33 holders
Holding Since
Mar 2021
11 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, 2021CallValue
$136,372
CallShares
41,200
PutValue
$80,102
PutShares
24,200
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, 2026JANE STREET GROUP, LLC holds $3,038,113,225 across 46 Internet Content & Information names. TRVG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
12,430,781 | $1,419,041,530 | |
| 2 | META |
Meta Platforms, Inc.
|
2,264,034 | $1,275,307,711 | |
| 3 | ZG |
Zillow Group, Inc.
|
3,041,454 | $95,807,976 | |
| 4 | BIDU |
Baidu, Inc.
|
506,995 | $57,944,457 | |
| 5 | SPOT |
Spotify Technology S.A.
|
91,854 | $42,172,925 | |
| 6 | MTCH |
Match Group, Inc.
|
1,055,848 | $40,175,015 | |
| 7 | SNAP |
Snap Inc
|
5,827,939 | $25,876,047 | |
| 8 | NBIS |
Nebius Group N.V.
|
46,809 | $12,927,240 |
All Filings in TRVG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,716 | 93,184 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $25,396 | 12,635 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $34,927 | 23,131 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,460 | 15,897 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,228 | 27,783 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,919 | 10,684 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $351,160 | 148,797 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $78,438 | 35,981 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $219,059 | 88,688 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $136,372 | 41,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $80,102 | 24,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $92,944 | 28,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,440 | 40,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $476,040 | 110,707 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||