Holders over time
- BKNG
- GOOGL
| Quarter | BKNG | GOOGL |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $20.9bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $22.3bn | 56 holders, $96.9bn |
| Q2 2021 | 39 holders, $21.9bn | 59 holders, $113bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $123bn |
| Q4 2021 | 42 holders, $22.5bn | 56 holders, $130bn |
| Q1 2022 | 41 holders, $22.1bn | 56 holders, $117bn |
| Q2 2022 | 36 holders, $15.8bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 37 holders, $26.8bn | 55 holders, $122bn |
| Q1 2023 | 35 holders, $22.8bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $22.1bn | 55 holders, $93.0bn |
| Q3 2023 | 47 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 42 holders, $27.3bn | 57 holders, $105bn |
| Q1 2024 | 41 holders, $25.8bn | 58 holders, $112bn |
| Q2 2024 | 43 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 42 holders, $26.1bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $30.5bn | 58 holders, $141bn |
| Q1 2025 | 44 holders, $26.1bn | 61 holders, $106bn |
| Q2 2025 | 38 holders, $30.1bn | 57 holders, $117bn |
| Q3 2025 | 32 holders, $27.1bn | 61 holders, $174bn |
| Q4 2025 | 41 holders, $32.3bn | 62 holders, $236bn |
| Q1 2026 | 31 holders, $25.8bn | 65 holders, $233bn |
| Q2 2026 | 31 holders, $34.8bn | 64 holders, $309bn |
Booking Holdings Inc
- Holders
- 44
- Reported value
- $26.1bn
- Buyers
- 20
- Sellers
- 25
Breadth -5 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 (42)
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, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors 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, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
Only GOOGL (19)
Coatue Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Markel Group Inc, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Whale Rock Capital Management LLC
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.