Holders over time
- BKNG
- GOOG
| Quarter | BKNG | GOOG |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 47 holders, $73.8bn |
| Q4 2020 | 36 holders, $20.9bn | 48 holders, $88.6bn |
| Q1 2021 | 37 holders, $22.3bn | 42 holders, $102bn |
| Q2 2021 | 39 holders, $21.9bn | 42 holders, $122bn |
| Q3 2021 | 41 holders, $23.7bn | 44 holders, $128bn |
| Q4 2021 | 42 holders, $22.5bn | 48 holders, $138bn |
| Q1 2022 | 41 holders, $22.1bn | 48 holders, $125bn |
| Q2 2022 | 36 holders, $15.8bn | 46 holders, $93.3bn |
| Q3 2022 | 44 holders, $14.4bn | 46 holders, $79.3bn |
| Q4 2022 | 37 holders, $26.8bn | 46 holders, $62.7bn |
| Q1 2023 | 35 holders, $22.8bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $22.1bn | 43 holders, $75.1bn |
| Q3 2023 | 47 holders, $24.6bn | 45 holders, $81.6bn |
| Q4 2023 | 42 holders, $27.3bn | 45 holders, $82.8bn |
| Q1 2024 | 41 holders, $25.8bn | 46 holders, $83.4bn |
| Q2 2024 | 43 holders, $27.0bn | 45 holders, $98.4bn |
| Q3 2024 | 42 holders, $26.1bn | 48 holders, $86.1bn |
| Q4 2024 | 42 holders, $30.5bn | 49 holders, $94.5bn |
| Q1 2025 | 44 holders, $26.1bn | 53 holders, $72.6bn |
| Q2 2025 | 38 holders, $30.1bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $27.1bn | 49 holders, $107bn |
| Q4 2025 | 41 holders, $32.3bn | 54 holders, $152bn |
| Q1 2026 | 31 holders, $25.8bn | 56 holders, $148bn |
| Q2 2026 | 31 holders, $34.8bn | 53 holders, $194bn |
Booking Holdings Inc
- Holders
- 44
- Reported value
- $26.1bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 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 (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates 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, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BKNG (9)
Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Element Capital Management LLC, Holocene Advisors LP, Two Sigma Advisers LP, Winton Group Ltd
Only GOOG (18)
Appaloosa LP, ARK Investment Management LLC, Baupost Group LLC, Egerton Capital UK LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Markel Group Inc, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Southeastern Asset Management Inc, Susquehanna International Group LLP, TCI Fund Management Ltd
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.