Position in TRVG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$56,461
+$28,489 QoQ
Shares Held
10,322
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 33 holders
Holding Since
Dec 2022
15 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $3,877,205,256 across 40 Internet Content & Information names. TRVG ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,684,114 | $2,388,701,820 | |
| 2 | META |
Meta Platforms, Inc.
|
2,328,236 | $1,311,472,056 | |
| 3 | SPOT |
Spotify Technology S.A.
|
169,223 | $77,695,355 | |
| 4 | TME |
Tencent Music Entertainment Group
|
2,080,636 | $17,373,310 | |
| 5 | BIDU |
Baidu, Inc.
|
142,397 | $16,274,553 | |
| 6 | RDDT |
Reddit, Inc.
|
72,600 | $12,601,908 | |
| 7 | OPRA |
Opera Ltd
|
503,474 | $9,983,889 | |
| 8 | JOYY |
JOYY Inc.
|
150,755 | $9,948,322 |
All Filings in TRVG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,461 | 10,322 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,972 | 10,322 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,933 | 10,322 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,423 | 10,322 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,913 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $42,320 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $22,501 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $17,857 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,747 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $28,591 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $25,185 | 10,322 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $38,029 | 36,219 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $26,615 | 20,163 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $68,618 | 45,443 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $61,348 | 45,443 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||