Holders over time
- EXPE
- GOOGL
| Quarter | EXPE | GOOGL |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $4.8bn | 57 holders, $83.4bn |
| Q1 2021 | 24 holders, $5.2bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $4.8bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $6.3bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $6.9bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $2.7bn | 49 holders, $88.7bn |
| Q3 2022 | 23 holders, $2.6bn | 53 holders, $76.8bn |
| Q4 2022 | 23 holders, $2.3bn | 55 holders, $122bn |
| Q1 2023 | 20 holders, $2.2bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.7bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 24 holders, $3.5bn | 57 holders, $105bn |
| Q1 2024 | 22 holders, $2.7bn | 58 holders, $112bn |
| Q2 2024 | 20 holders, $2.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $2.6bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $2.1bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $1.9bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.7bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $3.2bn | 62 holders, $236bn |
| Q1 2026 | 18 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 14 holders, $2.5bn | 64 holders, $309bn |
Expedia Group Inc
- Holders
- 20
- Reported value
- $2.1bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only EXPE (5)
Citadel Advisors LLC, Glenview Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, ValueAct Holdings LP
Only GOOGL (41)
AllianceBernstein LP, Altimeter Capital Management LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, and 16 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.