Holders over time
- EXPE
- GOOGL
| Quarter | EXPE | GOOGL |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $4.8bn | 57 holders, $83.4bn |
| Q1 2021 | 24 holders, $5.2bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $4.8bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $6.3bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $6.9bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $2.7bn | 49 holders, $88.7bn |
| Q3 2022 | 23 holders, $2.6bn | 53 holders, $76.8bn |
| Q4 2022 | 23 holders, $2.3bn | 55 holders, $122bn |
| Q1 2023 | 20 holders, $2.2bn | 54 holders, $79.8bn |
| Q2 2023 | 21 holders, $1.7bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 24 holders, $3.5bn | 57 holders, $105bn |
| Q1 2024 | 22 holders, $2.7bn | 58 holders, $112bn |
| Q2 2024 | 20 holders, $2.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $2.1bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $2.6bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $2.1bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $1.9bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.7bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $3.2bn | 62 holders, $236bn |
| Q1 2026 | 18 holders, $2.1bn | 65 holders, $233bn |
| Q2 2026 | 14 holders, $2.5bn | 64 holders, $309bn |
Expedia Group Inc
- Holders
- 20
- Reported value
- $2.1bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only EXPE (4)
Glenview Capital Management LLC, Maverick Capital Ltd, PDT Partners LLC, ValueAct Holdings LP
Only GOOGL (45)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, and 20 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.