Holders over time
- HLT
- AMZN
| Quarter | HLT | AMZN |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 24 holders, $10.7bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $11.0bn | 65 holders, $193bn |
| Q2 2021 | 19 holders, $10.4bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $11.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $13.5bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $12.0bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $8.4bn | 58 holders, $125bn |
| Q3 2022 | 26 holders, $8.6bn | 60 holders, $136bn |
| Q4 2022 | 28 holders, $8.3bn | 56 holders, $93.6bn |
| Q1 2023 | 29 holders, $8.8bn | 61 holders, $112bn |
| Q2 2023 | 28 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 28 holders, $9.4bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $10.4bn | 69 holders, $172bn |
| Q1 2024 | 30 holders, $12.1bn | 69 holders, $209bn |
| Q2 2024 | 28 holders, $12.2bn | 70 holders, $224bn |
| Q3 2024 | 29 holders, $11.7bn | 62 holders, $206bn |
| Q4 2024 | 28 holders, $11.5bn | 68 holders, $250bn |
| Q1 2025 | 29 holders, $9.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.7bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $12.4bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $11.5bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $13.3bn | 72 holders, $305bn |
Hilton Worldwide HLDGS - W
- Holders
- 29
- Reported value
- $11.7bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 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)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP
Only HLT (7)
Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Pershing Square Capital Management LP, Renaissance Technologies LLC
Only AMZN (40)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management 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.