Holders over time
- BKNG
- GOOG
| Quarter | BKNG | GOOG |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 47 holders, $73.8bn |
| Q4 2020 | 36 holders, $20.9bn | 48 holders, $88.6bn |
| Q1 2021 | 37 holders, $22.3bn | 42 holders, $102bn |
| Q2 2021 | 39 holders, $21.9bn | 42 holders, $122bn |
| Q3 2021 | 41 holders, $23.7bn | 44 holders, $128bn |
| Q4 2021 | 42 holders, $22.5bn | 48 holders, $138bn |
| Q1 2022 | 41 holders, $22.1bn | 48 holders, $125bn |
| Q2 2022 | 36 holders, $15.8bn | 46 holders, $93.3bn |
| Q3 2022 | 44 holders, $14.4bn | 46 holders, $79.3bn |
| Q4 2022 | 37 holders, $26.8bn | 46 holders, $62.7bn |
| Q1 2023 | 35 holders, $22.8bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $22.1bn | 43 holders, $75.1bn |
| Q3 2023 | 47 holders, $24.6bn | 45 holders, $81.6bn |
| Q4 2023 | 42 holders, $27.3bn | 45 holders, $82.8bn |
| Q1 2024 | 41 holders, $25.8bn | 46 holders, $83.4bn |
| Q2 2024 | 43 holders, $27.0bn | 45 holders, $98.4bn |
| Q3 2024 | 42 holders, $26.1bn | 48 holders, $86.1bn |
| Q4 2024 | 42 holders, $30.5bn | 49 holders, $94.5bn |
| Q1 2025 | 44 holders, $26.1bn | 53 holders, $72.6bn |
| Q2 2025 | 38 holders, $30.1bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $27.1bn | 49 holders, $107bn |
| Q4 2025 | 41 holders, $32.3bn | 54 holders, $152bn |
| Q1 2026 | 31 holders, $25.8bn | 56 holders, $148bn |
| Q2 2026 | 31 holders, $34.8bn | 53 holders, $194bn |
Booking Holdings Inc
- Holders
- 43
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 23
Breadth -1 among 94 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $98.4bn
- Buyers
- 15
- Sellers
- 30
Breadth -15 among 94 comparable managers.
Who holds both, Q2 2024
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only BKNG (17)
Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only GOOG (19)
Appaloosa LP, ARK Investment Management LLC, Baupost Group LLC, Capital Research Global Investors, Coatue Management LLC, Element Capital Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Markel Group Inc, Millennium Management LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, Squarepoint Ops LLC, TCI Fund Management Ltd, Tybourne Capital Management HK 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.