Holders over time
- TCOM
- V
| Quarter | TCOM | V |
|---|---|---|
| Q3 2020 | 16 holders, $3.0bn | 55 holders, $62.2bn |
| Q4 2020 | 12 holders, $2.9bn | 52 holders, $67.1bn |
| Q1 2021 | 13 holders, $2.3bn | 58 holders, $64.5bn |
| Q2 2021 | 14 holders, $2.3bn | 52 holders, $69.3bn |
| Q3 2021 | 10 holders, $1.9bn | 56 holders, $63.6bn |
| Q4 2021 | 11 holders, $1.3bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $913m | 59 holders, $61.8bn |
| Q2 2022 | 12 holders, $842m | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 13 holders, $1.2bn | 54 holders, $59.4bn |
| Q1 2023 | 12 holders, $1.3bn | 55 holders, $64.0bn |
| Q2 2023 | 12 holders, $2.0bn | 54 holders, $65.2bn |
| Q3 2023 | 13 holders, $2.1bn | 55 holders, $61.5bn |
| Q4 2023 | 11 holders, $1.8bn | 48 holders, $68.6bn |
| Q1 2024 | 10 holders, $2.5bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.8bn | 45 holders, $69.5bn |
| Q3 2024 | 18 holders, $4.9bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $5.9bn | 48 holders, $77.6bn |
| Q1 2025 | 14 holders, $5.3bn | 43 holders, $83.5bn |
| Q2 2025 | 10 holders, $3.0bn | 45 holders, $83.4bn |
| Q3 2025 | 11 holders, $4.1bn | 48 holders, $82.8bn |
| Q4 2025 | 9 holders, $3.3bn | 49 holders, $86.0bn |
| Q1 2026 | 9 holders, $2.2bn | 49 holders, $73.3bn |
| Q2 2026 | 6 holders, $1.7bn | 52 holders, $81.9bn |
Trip Com Group LTD
- Holders
- 15
- Reported value
- $5.9bn
- Buyers
- 6
- Sellers
- 10
Breadth -4 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
Acadian Asset Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TCOM (2)
Only V (35)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, and 10 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.