Holders over time
- BKNG
- GOOGL
| Quarter | BKNG | GOOGL |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $20.9bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $22.3bn | 56 holders, $96.9bn |
| Q2 2021 | 39 holders, $21.9bn | 59 holders, $113bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $123bn |
| Q4 2021 | 42 holders, $22.5bn | 56 holders, $130bn |
| Q1 2022 | 41 holders, $22.1bn | 56 holders, $117bn |
| Q2 2022 | 36 holders, $15.8bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 37 holders, $26.8bn | 55 holders, $122bn |
| Q1 2023 | 35 holders, $22.8bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $22.1bn | 55 holders, $93.0bn |
| Q3 2023 | 47 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 42 holders, $27.3bn | 57 holders, $105bn |
| Q1 2024 | 41 holders, $25.8bn | 58 holders, $112bn |
| Q2 2024 | 43 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 42 holders, $26.1bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $30.5bn | 58 holders, $141bn |
| Q1 2025 | 44 holders, $26.1bn | 61 holders, $106bn |
| Q2 2025 | 38 holders, $30.1bn | 57 holders, $117bn |
| Q3 2025 | 32 holders, $27.1bn | 61 holders, $174bn |
| Q4 2025 | 41 holders, $32.3bn | 62 holders, $236bn |
| Q1 2026 | 31 holders, $25.8bn | 65 holders, $233bn |
| Q2 2026 | 31 holders, $34.8bn | 64 holders, $309bn |
Booking Holdings Inc
- Holders
- 42
- Reported value
- $26.1bn
- Buyers
- 18
- Sellers
- 23
Breadth -5 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 (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only BKNG (8)
Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Egerton Capital UK LLP, Lone Pine Capital LLC, Walleye Capital LLC, Woodline Partners LP
Only GOOGL (24)
Altimeter Capital Management LP, Coatue Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Whale Rock Capital Management LLC, Winton Group Ltd
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.