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
- 18
- Sellers
- 10
Breadth +8 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Markel Group Inc, Polen Capital Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only ABNB (8)
Akre Capital Management LLC, Eisler Capital Management Ltd, Farallon Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GOOGL (39)
Altimeter Capital Management LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Rokos Capital Management LLP, and 14 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.