Position in TRVG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,256
+$54,253 QoQ
Shares Held
20,021
+2002000.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026RAYMOND JAMES FINANCIAL INC holds $9,927,838,750 across 24 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,631,715 | $7,337,337,935 | |
| 2 | META |
Meta Platforms, Inc.
|
3,918,214 | $2,207,090,761 | |
| 3 | NBIS |
Nebius Group N.V.
|
490,968 | $135,590,630 | |
| 4 | RDDT |
Reddit, Inc.
|
625,853 | $108,635,561 | |
| 5 | SPOT |
Spotify Technology S.A.
|
166,839 | $76,600,789 | |
| 6 | GENI |
Genius Sports Ltd
|
2,047,087 | $12,405,344 | |
| 7 | ZG |
Zillow Group, Inc.
|
314,171 | $9,870,012 | |
| 8 | PINS |
Pinterest, Inc.
|
465,728 | $9,794,259 |
All Filings in TRVG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,256 | 20,021 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $3 | 1 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||