Holders over time
- TCOM
- MA
| Quarter | TCOM | MA |
|---|---|---|
| Q3 2020 | 16 holders, $3.0bn | 45 holders, $56.1bn |
| Q4 2020 | 12 holders, $2.9bn | 52 holders, $57.9bn |
| Q1 2021 | 13 holders, $2.3bn | 50 holders, $56.4bn |
| Q2 2021 | 14 holders, $2.3bn | 50 holders, $54.9bn |
| Q3 2021 | 10 holders, $1.9bn | 50 holders, $48.9bn |
| Q4 2021 | 11 holders, $1.3bn | 42 holders, $49.3bn |
| Q1 2022 | 9 holders, $913m | 38 holders, $50.1bn |
| Q2 2022 | 12 holders, $842m | 48 holders, $45.4bn |
| Q3 2022 | 12 holders, $1.1bn | 53 holders, $40.8bn |
| Q4 2022 | 13 holders, $1.2bn | 37 holders, $65.6bn |
| Q1 2023 | 12 holders, $1.3bn | 45 holders, $50.3bn |
| Q2 2023 | 12 holders, $2.0bn | 47 holders, $51.2bn |
| Q3 2023 | 13 holders, $2.1bn | 52 holders, $49.7bn |
| Q4 2023 | 11 holders, $1.8bn | 46 holders, $51.7bn |
| Q1 2024 | 10 holders, $2.5bn | 48 holders, $58.0bn |
| Q2 2024 | 13 holders, $2.8bn | 49 holders, $51.2bn |
| Q3 2024 | 18 holders, $4.9bn | 43 holders, $55.8bn |
| Q4 2024 | 15 holders, $5.9bn | 43 holders, $58.3bn |
| Q1 2025 | 14 holders, $5.3bn | 49 holders, $64.7bn |
| Q2 2025 | 10 holders, $3.0bn | 50 holders, $68.3bn |
| Q3 2025 | 11 holders, $4.1bn | 44 holders, $68.1bn |
| Q4 2025 | 9 holders, $3.3bn | 43 holders, $65.6bn |
| Q1 2026 | 9 holders, $2.2bn | 46 holders, $57.4bn |
| Q2 2026 | 6 holders, $1.7bn | 43 holders, $58.1bn |
Trip Com Group LTD
- Holders
- 10
- Reported value
- $2.5bn
- Buyers
- 3
- Sellers
- 6
Breadth -3 among 93 comparable managers.
Mastercard Incorporated
- Holders
- 48
- Reported value
- $58.0bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Woodline Partners LP
Only TCOM (2)
Only MA (40)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 15 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.