Position in TRVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,998,077
+$1,938,643 QoQ
Shares Held
730,910
-3.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,922,401,967 across 38 Internet Content & Information names. TRVG ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,900,462 | $3,169,279,753 | |
| 2 | META |
Meta Platforms, Inc.
|
1,908,613 | $1,075,102,616 | |
| 3 | JOYY |
JOYY Inc.
|
1,467,270 | $96,825,147 | |
| 4 | SPOT |
Spotify Technology S.A.
|
195,036 | $89,546,878 | |
| 5 | ATHM |
Autohome Inc.
|
4,234,098 | $80,574,884 | |
| 6 | YELP |
Yelp Inc
|
2,172,958 | $53,280,930 | |
| 7 | SNAP |
Snap Inc
|
8,971,775 | $39,834,681 | |
| 8 | TBLA |
Taboola.com Ltd.
|
7,415,967 | $37,079,835 |
All Filings in TRVG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,077 | 730,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,059,434 | 759,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,083,246 | 718,361 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,395,733 | 718,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,602,513 | 690,322 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,830,320 | 690,322 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,504,901 | 690,322 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,218,567 | 704,374 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,439,787 | 716,312 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,997,225 | 721,020 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,595,679 | 653,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,021,501 | 2,877,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,923,034 | 2,214,420 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,270,748 | 1,503,807 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,017,191 | 753,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $254,932 | 219,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,975 | 159,715 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $193,135 | 81,837 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,443 | 23,139 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $59,825 | 24,221 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $318,355 | 131,552 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $270,696 | 174,643 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $389,388 | 197,659 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $134,460 | 92,096 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||