Holders over time
- BKNG
- AMZN
| Quarter | BKNG | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 63 holders, $195bn |
| Q4 2020 | 36 holders, $20.9bn | 65 holders, $198bn |
| Q1 2021 | 37 holders, $22.3bn | 65 holders, $193bn |
| Q2 2021 | 39 holders, $21.9bn | 66 holders, $221bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $199bn |
| Q4 2021 | 42 holders, $22.5bn | 66 holders, $209bn |
| Q1 2022 | 41 holders, $22.1bn | 66 holders, $201bn |
| Q2 2022 | 36 holders, $15.8bn | 58 holders, $125bn |
| Q3 2022 | 44 holders, $14.4bn | 60 holders, $136bn |
| Q4 2022 | 37 holders, $26.8bn | 56 holders, $93.6bn |
| Q1 2023 | 35 holders, $22.8bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $22.1bn | 64 holders, $144bn |
| Q3 2023 | 47 holders, $24.6bn | 65 holders, $141bn |
| Q4 2023 | 42 holders, $27.3bn | 69 holders, $172bn |
| Q1 2024 | 41 holders, $25.8bn | 69 holders, $209bn |
| Q2 2024 | 43 holders, $27.0bn | 70 holders, $224bn |
| Q3 2024 | 42 holders, $26.1bn | 62 holders, $206bn |
| Q4 2024 | 42 holders, $30.5bn | 68 holders, $250bn |
| Q1 2025 | 44 holders, $26.1bn | 70 holders, $218bn |
| Q2 2025 | 38 holders, $30.1bn | 71 holders, $253bn |
| Q3 2025 | 32 holders, $27.1bn | 69 holders, $244bn |
| Q4 2025 | 41 holders, $32.3bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $25.8bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $34.8bn | 72 holders, $305bn |
Booking Holdings Inc
- Holders
- 42
- Reported value
- $30.5bn
- Buyers
- 20
- Sellers
- 23
Breadth -3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, 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, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BKNG (2)
Only AMZN (28)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, ValueAct Holdings LP, and 3 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.