Holders over time
- HLT
- TSLA
| Quarter | HLT | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 33 holders, $52.5bn |
| Q4 2020 | 24 holders, $10.7bn | 33 holders, $78.8bn |
| Q1 2021 | 24 holders, $11.0bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $10.4bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $11.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $13.5bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $12.0bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.4bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $8.6bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $8.3bn | 37 holders, $43.7bn |
| Q1 2023 | 29 holders, $8.8bn | 33 holders, $39.6bn |
| Q2 2023 | 28 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 28 holders, $9.4bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $10.4bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $12.1bn | 32 holders, $26.9bn |
| Q2 2024 | 28 holders, $12.2bn | 33 holders, $32.6bn |
| Q3 2024 | 29 holders, $11.7bn | 37 holders, $45.5bn |
| Q4 2024 | 28 holders, $11.5bn | 44 holders, $74.6bn |
| Q1 2025 | 29 holders, $9.9bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.7bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $12.4bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $11.5bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $13.3bn | 43 holders, $94.7bn |
Hilton Worldwide HLDGS - W
- Holders
- 30
- Reported value
- $12.1bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (15)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only HLT (15)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSLA (17)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Winton Group Ltd
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.