Holders over time
- EXPE
- AMZN
| Quarter | EXPE | AMZN |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $4.8bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $5.2bn | 65 holders, $193bn |
| Q2 2021 | 22 holders, $4.8bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $6.3bn | 66 holders, $209bn |
| Q1 2022 | 25 holders, $6.9bn | 66 holders, $201bn |
| Q2 2022 | 22 holders, $2.7bn | 58 holders, $125bn |
| Q3 2022 | 23 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $2.3bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $2.2bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $1.7bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.5bn | 69 holders, $172bn |
| Q1 2024 | 22 holders, $2.7bn | 69 holders, $209bn |
| Q2 2024 | 20 holders, $2.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $2.6bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $2.1bn | 70 holders, $218bn |
| Q2 2025 | 21 holders, $1.9bn | 71 holders, $253bn |
| Q3 2025 | 18 holders, $2.7bn | 69 holders, $244bn |
| Q4 2025 | 20 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 18 holders, $2.1bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $2.5bn | 72 holders, $305bn |
Expedia Group Inc
- Holders
- 21
- Reported value
- $2.6bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Verition Fund Management LLC, Woodline Partners LP
Only AMZN (50)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 25 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.