Holders over time
- EXPE
- GOOGL
| Quarter | EXPE | GOOGL |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $4.8bn | 57 holders, $83.4bn |
| Q1 2021 | 24 holders, $5.2bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $4.8bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $6.3bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $6.9bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $2.7bn | 49 holders, $88.7bn |
| Q3 2022 | 23 holders, $2.6bn | 53 holders, $76.8bn |
| Q4 2022 | 23 holders, $2.3bn | 55 holders, $122bn |
| Q1 2023 | 20 holders, $2.2bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.7bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 24 holders, $3.5bn | 57 holders, $105bn |
| Q1 2024 | 22 holders, $2.7bn | 58 holders, $112bn |
| Q2 2024 | 20 holders, $2.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $2.6bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $2.1bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $1.9bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.7bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $3.2bn | 62 holders, $236bn |
| Q1 2026 | 18 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 14 holders, $2.5bn | 64 holders, $309bn |
Expedia Group Inc
- Holders
- 24
- Reported value
- $3.5bn
- Buyers
- 17
- Sellers
- 8
Breadth +9 among 93 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $105bn
- Buyers
- 26
- Sellers
- 34
Breadth -8 among 93 comparable managers.
Who holds both, Q4 2023
Both (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only EXPE (5)
Glenview Capital Management LLC, ValueAct Holdings LP, Walleye Capital LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only GOOGL (38)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 13 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.