Holders over time
- TRIP
- META
| Quarter | TRIP | META |
|---|---|---|
| Q3 2020 | 8 holders, $259m | 65 holders, $131bn |
| Q4 2020 | 11 holders, $440m | 68 holders, $137bn |
| Q1 2021 | 9 holders, $619m | 71 holders, $147bn |
| Q2 2021 | 7 holders, $411m | 64 holders, $173bn |
| Q3 2021 | 8 holders, $216m | 64 holders, $164bn |
| Q4 2021 | 6 holders, $79m | 57 holders, $150bn |
| Q1 2022 | 8 holders, $162m | 53 holders, $93.4bn |
| Q2 2022 | 7 holders, $83m | 58 holders, $65.9bn |
| Q3 2022 | 10 holders, $232m | 57 holders, $53.0bn |
| Q4 2022 | 7 holders, $188m | 58 holders, $56.5bn |
| Q1 2023 | 6 holders, $158m | 57 holders, $80.0bn |
| Q2 2023 | 6 holders, $144m | 64 holders, $112bn |
| Q3 2023 | 8 holders, $203m | 67 holders, $120bn |
| Q4 2023 | 6 holders, $155m | 67 holders, $143bn |
| Q1 2024 | 8 holders, $275m | 70 holders, $193bn |
| Q2 2024 | 6 holders, $125m | 65 holders, $195bn |
| Q3 2024 | 4 holders, $71m | 66 holders, $218bn |
| Q4 2024 | 5 holders, $89m | 65 holders, $224bn |
| Q1 2025 | 6 holders, $121m | 67 holders, $214bn |
| Q2 2025 | 5 holders, $169m | 62 holders, $270bn |
| Q3 2025 | 5 holders, $239m | 67 holders, $256bn |
| Q4 2025 | 4 holders, $210m | 58 holders, $224bn |
| Q1 2026 | 4 holders, $181m | 64 holders, $201bn |
| Q2 2026 | 4 holders, $140m | 61 holders, $188bn |
Tripadvisor Inc
- Holders
- 6
- Reported value
- $121m
- Buyers
- 6
- Sellers
- 1
Breadth +5 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 67
- Reported value
- $214bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
Acadian Asset Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Winton Group Ltd
Only TRIP (1)
Only META (62)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, and 37 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.