Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,787
+$24,922 QoQ
Shares Held
10,016
-64.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 33 holders
Holding Since
Mar 2021
5 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, 2026XTX Topco Ltd holds $102,209,188 across 45 Internet Content & Information names. TRVG ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
39,811 | $22,425,138 | |
| 2 | ZG |
Zillow Group, Inc.
|
639,917 | $20,124,977 | |
| 3 | GOOGL |
Alphabet Inc.
|
32,476 | $11,482,489 | |
| 4 | RDDT |
Reddit, Inc.
|
59,149 | $10,267,083 | |
| 5 | JOYY |
JOYY Inc.
|
62,606 | $4,131,369 | |
| 6 | CARS |
Cars.com Inc.
|
334,220 | $3,656,366 | |
| 7 | SPOT |
Spotify Technology S.A.
|
7,269 | $3,337,415 | |
| 8 | PERI |
Perion Network Ltd.
|
287,753 | $2,794,081 |
All Filings in TRVG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,787 | 10,016 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $29,865 | 28,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,463 | 30,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,681 | 15,683 | Shares | Defined | 2023-05-12 | |
| 2021-03-31 | $95,576 | 22,227 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||