Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- TRIP
- SPCX
| Quarter | TRIP | SPCX |
|---|---|---|
| Q3 2020 | 8 holders, $259m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $440m | none listed holders, n.a. |
| Q1 2021 | 9 holders, $619m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $411m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $216m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $79m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $162m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $83m | none listed holders, n.a. |
| Q3 2022 | 10 holders, $232m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $188m | none listed holders, n.a. |
| Q1 2023 | 6 holders, $158m | none listed holders, n.a. |
| Q2 2023 | 6 holders, $144m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $203m | none listed holders, n.a. |
| Q4 2023 | 6 holders, $155m | none listed holders, n.a. |
| Q1 2024 | 8 holders, $275m | none listed holders, n.a. |
| Q2 2024 | 6 holders, $125m | none listed holders, n.a. |
| Q3 2024 | 4 holders, $71m | none listed holders, n.a. |
| Q4 2024 | 5 holders, $89m | none listed holders, n.a. |
| Q1 2025 | 6 holders, $121m | none listed holders, n.a. |
| Q2 2025 | 5 holders, $169m | none listed holders, n.a. |
| Q3 2025 | 5 holders, $239m | none listed holders, n.a. |
| Q4 2025 | 4 holders, $210m | none listed holders, n.a. |
| Q1 2026 | 4 holders, $181m | none listed holders, n.a. |
| Q2 2026 | 4 holders, $140m | 42 holders, $105bn |
TRIP
Tripadvisor Inc
- Holders
- 8
- Reported value
- $275m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 93 comparable managers.
SPCX
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q1 2024
Among the 8 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (0)
No tracked manager lists every one of them.
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.