Position in TRVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825
+$416 QoQ
Shares Held
151
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 33 holders
Holding Since
Jun 2020
9 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, 2026Steward Partners Investment Advisory, LLC holds $842,564,201 across 25 Internet Content & Information names. TRVG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,688,492 | $601,132,837 | |
| 2 | META |
Meta Platforms, Inc.
|
380,818 | $214,510,971 | |
| 3 | NBIS |
Nebius Group N.V.
|
63,688 | $17,588,714 | |
| 4 | SPOT |
Spotify Technology S.A.
|
12,040 | $5,527,925 | |
| 5 | RDDT |
Reddit, Inc.
|
7,267 | $1,261,405 | |
| 6 | BIDU |
Baidu, Inc.
|
7,107 | $812,259 | |
| 7 | PPLI |
People Inc
|
10,478 | $483,664 | |
| 8 | OPRA |
Opera Ltd
|
23,141 | $458,886 |
All Filings in TRVG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825 | 151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $409 | 151 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $437 | 151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503 | 151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $569 | 151 | Shares | Sole | 2025-08-12 | |
| 2021-03-31 | $4,300 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,890 | 4,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,525 | 5,500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,736 | 5,450 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||