Holders over time
- ABNB
- AMZN
| Quarter | ABNB | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | 18 holders, $4.8bn | 65 holders, $198bn |
| Q1 2021 | 16 holders, $4.4bn | 65 holders, $193bn |
| Q2 2021 | 32 holders, $8.7bn | 66 holders, $221bn |
| Q3 2021 | 28 holders, $12.6bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $13.8bn | 66 holders, $209bn |
| Q1 2022 | 29 holders, $16.4bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $8.8bn | 58 holders, $125bn |
| Q3 2022 | 21 holders, $9.9bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $8.5bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $11.7bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $13.9bn | 64 holders, $144bn |
| Q3 2023 | 22 holders, $13.5bn | 65 holders, $141bn |
| Q4 2023 | 16 holders, $11.7bn | 69 holders, $172bn |
| Q1 2024 | 24 holders, $14.7bn | 69 holders, $209bn |
| Q2 2024 | 30 holders, $11.1bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $9.3bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $9.3bn | 68 holders, $250bn |
| Q1 2025 | 30 holders, $8.8bn | 70 holders, $218bn |
| Q2 2025 | 34 holders, $10.0bn | 71 holders, $253bn |
| Q3 2025 | 32 holders, $9.3bn | 69 holders, $244bn |
| Q4 2025 | 35 holders, $12.2bn | 74 holders, $280bn |
| Q1 2026 | 38 holders, $11.7bn | 70 holders, $261bn |
| Q2 2026 | 29 holders, $13.1bn | 72 holders, $305bn |
Airbnb Inc
- Holders
- 27
- Reported value
- $9.3bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ABNB (5)
Akre Capital Management LLC, Farallon Capital Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Woodline Partners LP
Only AMZN (40)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 15 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.