Holders over time
- ABNB
- GOOG
| Quarter | ABNB | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | 18 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 16 holders, $4.4bn | 42 holders, $102bn |
| Q2 2021 | 32 holders, $8.7bn | 42 holders, $122bn |
| Q3 2021 | 28 holders, $12.6bn | 44 holders, $128bn |
| Q4 2021 | 23 holders, $13.8bn | 48 holders, $138bn |
| Q1 2022 | 29 holders, $16.4bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $8.8bn | 46 holders, $93.3bn |
| Q3 2022 | 21 holders, $9.9bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $8.5bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $11.7bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $13.9bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $13.5bn | 45 holders, $81.6bn |
| Q4 2023 | 16 holders, $11.7bn | 45 holders, $82.8bn |
| Q1 2024 | 24 holders, $14.7bn | 46 holders, $83.4bn |
| Q2 2024 | 30 holders, $11.1bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $9.3bn | 49 holders, $94.5bn |
| Q1 2025 | 30 holders, $8.8bn | 53 holders, $72.6bn |
| Q2 2025 | 34 holders, $10.0bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $9.3bn | 49 holders, $107bn |
| Q4 2025 | 35 holders, $12.2bn | 54 holders, $152bn |
| Q1 2026 | 38 holders, $11.7bn | 56 holders, $148bn |
| Q2 2026 | 29 holders, $13.1bn | 53 holders, $194bn |
Airbnb Inc
- Holders
- 27
- Reported value
- $9.3bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 94 comparable managers.
Alphabet Inc
- Holders
- 48
- Reported value
- $86.1bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ABNB (9)
Akre Capital Management LLC, Bridgewater Associates LP, Eisler Capital Management Ltd, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GOOG (30)
Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 5 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.