Position in TRVG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,857
+$3,592 QoQ
Shares Held
888
+90.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 33 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $166,490,929 across 54 Internet Content & Information names. TRVG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
306,478 | $109,526,042 | |
| 2 | META |
Meta Platforms, Inc.
|
50,459 | $28,423,050 | |
| 3 | NBIS |
Nebius Group N.V.
|
82,013 | $22,649,530 | |
| 4 | RDDT |
Reddit, Inc.
|
10,625 | $1,844,287 | |
| 5 | BIDU |
Baidu, Inc.
|
12,661 | $1,447,025 | |
| 6 | SPOT |
Spotify Technology S.A.
|
2,346 | $1,077,118 | |
| 7 | PINS |
Pinterest, Inc.
|
13,696 | $288,026 | |
| 8 | ZG |
Zillow Group, Inc.
|
7,534 | $236,341 |
All Filings in TRVG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,857 | 888 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,265 | 467 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $974 | 336 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,394 | 418 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,009 | 533 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,980 | 727 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,818 | 834 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||