Holders over time
- ABNB
- GOOGL
| Quarter | ABNB | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $4.8bn | 57 holders, $83.4bn |
| Q1 2021 | 16 holders, $4.4bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $8.7bn | 59 holders, $113bn |
| Q3 2021 | 28 holders, $12.6bn | 59 holders, $123bn |
| Q4 2021 | 23 holders, $13.8bn | 56 holders, $130bn |
| Q1 2022 | 29 holders, $16.4bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $8.8bn | 49 holders, $88.7bn |
| Q3 2022 | 21 holders, $9.9bn | 53 holders, $76.8bn |
| Q4 2022 | 23 holders, $8.5bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $11.7bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $13.9bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $13.5bn | 59 holders, $103bn |
| Q4 2023 | 16 holders, $11.7bn | 57 holders, $105bn |
| Q1 2024 | 24 holders, $14.7bn | 58 holders, $112bn |
| Q2 2024 | 30 holders, $11.1bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $9.3bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $9.3bn | 58 holders, $141bn |
| Q1 2025 | 30 holders, $8.8bn | 61 holders, $106bn |
| Q2 2025 | 34 holders, $10.0bn | 57 holders, $117bn |
| Q3 2025 | 32 holders, $9.3bn | 61 holders, $174bn |
| Q4 2025 | 35 holders, $12.2bn | 62 holders, $236bn |
| Q1 2026 | 38 holders, $11.7bn | 65 holders, $233bn |
| Q2 2026 | 29 holders, $13.1bn | 64 holders, $309bn |
Airbnb Inc
- Holders
- 27
- Reported value
- $9.3bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 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, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, 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, Maverick Capital Ltd, PDT Partners LLC, Woodline Partners LP
Only GOOGL (36)
Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners 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.