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
- 30
- Reported value
- $8.8bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), 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, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ABNB (5)
Akre Capital Management LLC, ARK Investment Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, PDT Partners LLC
Only GOOGL (36)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, 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, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 11 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.