Holders over time
- HLT
- AMZN
| Quarter | HLT | AMZN |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 24 holders, $10.7bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $11.0bn | 65 holders, $193bn |
| Q2 2021 | 19 holders, $10.4bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $11.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $13.5bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $12.0bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $8.4bn | 58 holders, $125bn |
| Q3 2022 | 26 holders, $8.6bn | 60 holders, $136bn |
| Q4 2022 | 28 holders, $8.3bn | 56 holders, $93.6bn |
| Q1 2023 | 29 holders, $8.8bn | 61 holders, $112bn |
| Q2 2023 | 28 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 28 holders, $9.4bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $10.4bn | 69 holders, $172bn |
| Q1 2024 | 30 holders, $12.1bn | 69 holders, $209bn |
| Q2 2024 | 28 holders, $12.2bn | 70 holders, $224bn |
| Q3 2024 | 29 holders, $11.7bn | 62 holders, $206bn |
| Q4 2024 | 28 holders, $11.5bn | 68 holders, $250bn |
| Q1 2025 | 29 holders, $9.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.7bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $12.4bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $11.5bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $13.3bn | 72 holders, $305bn |
Hilton Worldwide HLDGS - W
- Holders
- 30
- Reported value
- $12.1bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (28)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies 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, Walleye Capital LLC, Wellington Management Group LLP
Only HLT (2)
Only AMZN (41)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, and 16 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.