Holders over time
- ABNB
- GOOG
| Quarter | ABNB | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | 18 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 16 holders, $4.4bn | 42 holders, $102bn |
| Q2 2021 | 32 holders, $8.7bn | 42 holders, $122bn |
| Q3 2021 | 28 holders, $12.6bn | 44 holders, $128bn |
| Q4 2021 | 23 holders, $13.8bn | 48 holders, $138bn |
| Q1 2022 | 29 holders, $16.4bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $8.8bn | 46 holders, $93.3bn |
| Q3 2022 | 21 holders, $9.9bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $8.5bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $11.7bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $13.9bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $13.5bn | 45 holders, $81.6bn |
| Q4 2023 | 16 holders, $11.7bn | 45 holders, $82.8bn |
| Q1 2024 | 24 holders, $14.7bn | 46 holders, $83.4bn |
| Q2 2024 | 30 holders, $11.1bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $9.3bn | 49 holders, $94.5bn |
| Q1 2025 | 30 holders, $8.8bn | 53 holders, $72.6bn |
| Q2 2025 | 34 holders, $10.0bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $9.3bn | 49 holders, $107bn |
| Q4 2025 | 35 holders, $12.2bn | 54 holders, $152bn |
| Q1 2026 | 38 holders, $11.7bn | 56 holders, $148bn |
| Q2 2026 | 29 holders, $13.1bn | 53 holders, $194bn |
Airbnb Inc
- Holders
- 30
- Reported value
- $8.8bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 95 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $72.6bn
- Buyers
- 25
- Sellers
- 27
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (22)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ABNB (8)
Akre Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Element Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOG (31)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Capital Research Global Investors, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, and 6 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.