Holders over time
- BKNG
- GOOGL
| Quarter | BKNG | GOOGL |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $20.9bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $22.3bn | 56 holders, $96.9bn |
| Q2 2021 | 39 holders, $21.9bn | 59 holders, $113bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $123bn |
| Q4 2021 | 42 holders, $22.5bn | 56 holders, $130bn |
| Q1 2022 | 41 holders, $22.1bn | 56 holders, $117bn |
| Q2 2022 | 36 holders, $15.8bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 37 holders, $26.8bn | 55 holders, $122bn |
| Q1 2023 | 35 holders, $22.8bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $22.1bn | 55 holders, $93.0bn |
| Q3 2023 | 47 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 42 holders, $27.3bn | 57 holders, $105bn |
| Q1 2024 | 41 holders, $25.8bn | 58 holders, $112bn |
| Q2 2024 | 43 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 42 holders, $26.1bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $30.5bn | 58 holders, $141bn |
| Q1 2025 | 44 holders, $26.1bn | 61 holders, $106bn |
| Q2 2025 | 38 holders, $30.1bn | 57 holders, $117bn |
| Q3 2025 | 32 holders, $27.1bn | 61 holders, $174bn |
| Q4 2025 | 41 holders, $32.3bn | 62 holders, $236bn |
| Q1 2026 | 31 holders, $25.8bn | 65 holders, $233bn |
| Q2 2026 | 31 holders, $34.8bn | 64 holders, $309bn |
Booking Holdings Inc
- Holders
- 43
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 23
Breadth -1 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only BKNG (10)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Egerton Capital UK LLP, Lone Pine Capital LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (23)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Capital Research Global Investors, Coatue Management LLC, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP
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.