Holders over time
- EXPE
- GOOG
| Quarter | EXPE | GOOG |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 47 holders, $73.8bn |
| Q4 2020 | 22 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 24 holders, $5.2bn | 42 holders, $102bn |
| Q2 2021 | 22 holders, $4.8bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $4.6bn | 44 holders, $128bn |
| Q4 2021 | 18 holders, $6.3bn | 48 holders, $138bn |
| Q1 2022 | 25 holders, $6.9bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $2.7bn | 46 holders, $93.3bn |
| Q3 2022 | 23 holders, $2.6bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $2.3bn | 46 holders, $62.7bn |
| Q1 2023 | 20 holders, $2.2bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $1.7bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $1.3bn | 45 holders, $81.6bn |
| Q4 2023 | 24 holders, $3.5bn | 45 holders, $82.8bn |
| Q1 2024 | 22 holders, $2.7bn | 46 holders, $83.4bn |
| Q2 2024 | 20 holders, $2.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $2.1bn | 48 holders, $86.1bn |
| Q4 2024 | 21 holders, $2.6bn | 49 holders, $94.5bn |
| Q1 2025 | 20 holders, $2.1bn | 53 holders, $72.6bn |
| Q2 2025 | 21 holders, $1.9bn | 50 holders, $77.5bn |
| Q3 2025 | 18 holders, $2.7bn | 49 holders, $107bn |
| Q4 2025 | 20 holders, $3.2bn | 54 holders, $152bn |
| Q1 2026 | 18 holders, $2.1bn | 56 holders, $148bn |
| Q2 2026 | 14 holders, $2.5bn | 53 holders, $194bn |
Expedia Group Inc
- Holders
- 20
- Reported value
- $2.1bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Verition Fund Management LLC
Only EXPE (11)
Bridgewater Associates LP, Citadel Advisors LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Two Sigma Advisers LP, ValueAct Holdings LP, Walleye Capital LLC, Woodline Partners LP
Only GOOG (36)
AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, and 11 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.