Position in TRVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,863
+$13,674 QoQ
Shares Held
4,911
+0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 33 holders
Holding Since
Mar 2021
18 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, 2026JPMORGAN CHASE & CO holds $109,944,943,754 across 54 Internet Content & Information names. TRVG ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
230,990,188 | $81,612,378,164 | |
| 2 | META |
Meta Platforms, Inc.
|
45,944,387 | $25,880,013,740 | |
| 3 | NBIS |
Nebius Group N.V.
|
3,995,496 | $1,103,436,120 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,422,154 | $652,953,557 | |
| 5 | RDDT |
Reddit, Inc.
|
881,340 | $152,982,989 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
8,801,095 | $113,270,089 | |
| 7 | TME |
Tencent Music Entertainment Group
|
12,458,083 | $104,024,988 | |
| 8 | PINS |
Pinterest, Inc.
|
3,269,053 | $68,748,179 |
All Filings in TRVG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,863 | 4,911 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,189 | 4,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,021 | 4,835 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,894 | 4,766 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,978 | 5,034 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $10,716 | 4,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,504 | 4,916 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,881 | 4,916 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $13,728 | 4,956 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $12,043 | 4,936 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $25,933 | 24,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,919 | 24,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,560 | 28,186 | Shares | Defined | 2023-05-18 | |
| 2022-06-30 | $704 | 473 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,642 | 6,628 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $712 | 327 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $41,421 | 12,514 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,217 | 4,004 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||