Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,353
+$3,245 QoQ
Shares Held
613
+1432.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 33 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. TRVG ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in TRVG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353 | 613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108 | 40 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696 | 240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $800 | 240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $904 | 240 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $164 | 40 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $723 | 332 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $294 | 170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70 | 35 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110 | 40 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $331 | 136 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,460 | 4,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $955 | 724 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,093 | 724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $977 | 724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $839 | 724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,195 | 803 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $539,115 | 228,439 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $259,884 | 119,213 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $135 | 55 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,182 | 600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $876 | 600 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||