Holders over time
- BKNG
- AMZN
| Quarter | BKNG | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 63 holders, $195bn |
| Q4 2020 | 36 holders, $20.9bn | 65 holders, $198bn |
| Q1 2021 | 37 holders, $22.3bn | 65 holders, $193bn |
| Q2 2021 | 39 holders, $21.9bn | 66 holders, $221bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $199bn |
| Q4 2021 | 42 holders, $22.5bn | 66 holders, $209bn |
| Q1 2022 | 41 holders, $22.1bn | 66 holders, $201bn |
| Q2 2022 | 36 holders, $15.8bn | 58 holders, $125bn |
| Q3 2022 | 44 holders, $14.4bn | 60 holders, $136bn |
| Q4 2022 | 37 holders, $26.8bn | 56 holders, $93.6bn |
| Q1 2023 | 35 holders, $22.8bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $22.1bn | 64 holders, $144bn |
| Q3 2023 | 47 holders, $24.6bn | 65 holders, $141bn |
| Q4 2023 | 42 holders, $27.3bn | 69 holders, $172bn |
| Q1 2024 | 41 holders, $25.8bn | 69 holders, $209bn |
| Q2 2024 | 43 holders, $27.0bn | 70 holders, $224bn |
| Q3 2024 | 42 holders, $26.1bn | 62 holders, $206bn |
| Q4 2024 | 42 holders, $30.5bn | 68 holders, $250bn |
| Q1 2025 | 44 holders, $26.1bn | 70 holders, $218bn |
| Q2 2025 | 38 holders, $30.1bn | 71 holders, $253bn |
| Q3 2025 | 32 holders, $27.1bn | 69 holders, $244bn |
| Q4 2025 | 41 holders, $32.3bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $25.8bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $34.8bn | 72 holders, $305bn |
Booking Holdings Inc
- Holders
- 42
- Reported value
- $27.3bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Scion Asset Management LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only BKNG (3)
Bridgewater Associates LP, Durable Capital Partners LP, PDT Partners LLC
Only AMZN (30)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, and 5 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.