Holders over time
- ABNB
- GOOG
| Quarter | ABNB | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | 18 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 16 holders, $4.4bn | 42 holders, $102bn |
| Q2 2021 | 32 holders, $8.7bn | 42 holders, $122bn |
| Q3 2021 | 28 holders, $12.6bn | 44 holders, $128bn |
| Q4 2021 | 23 holders, $13.8bn | 48 holders, $138bn |
| Q1 2022 | 29 holders, $16.4bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $8.8bn | 46 holders, $93.3bn |
| Q3 2022 | 21 holders, $9.9bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $8.5bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $11.7bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $13.9bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $13.5bn | 45 holders, $81.6bn |
| Q4 2023 | 16 holders, $11.7bn | 45 holders, $82.8bn |
| Q1 2024 | 24 holders, $14.7bn | 46 holders, $83.4bn |
| Q2 2024 | 30 holders, $11.1bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $9.3bn | 49 holders, $94.5bn |
| Q1 2025 | 30 holders, $8.8bn | 53 holders, $72.6bn |
| Q2 2025 | 34 holders, $10.0bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $9.3bn | 49 holders, $107bn |
| Q4 2025 | 35 holders, $12.2bn | 54 holders, $152bn |
| Q1 2026 | 38 holders, $11.7bn | 56 holders, $148bn |
| Q2 2026 | 29 holders, $13.1bn | 53 holders, $194bn |
Airbnb Inc
- Holders
- 24
- Reported value
- $14.7bn
- Buyers
- 16
- Sellers
- 8
Breadth +8 among 93 comparable managers.
Alphabet Inc
- Holders
- 46
- Reported value
- $83.4bn
- Buyers
- 16
- Sellers
- 26
Breadth -10 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Polen Capital Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ABNB (9)
Balyasny Asset Management LLC, Bridgewater Associates LP, Eisler Capital Management Ltd, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Walleye Capital LLC, Woodline Partners LP
Only GOOG (31)
Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, 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, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Rokos Capital Management LLP, and 6 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.