Holders over time
- ABNB
- GOOG
| Quarter | ABNB | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | 18 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 16 holders, $4.4bn | 42 holders, $102bn |
| Q2 2021 | 32 holders, $8.7bn | 42 holders, $122bn |
| Q3 2021 | 28 holders, $12.6bn | 44 holders, $128bn |
| Q4 2021 | 23 holders, $13.8bn | 48 holders, $138bn |
| Q1 2022 | 29 holders, $16.4bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $8.8bn | 46 holders, $93.3bn |
| Q3 2022 | 21 holders, $9.9bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $8.5bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $11.7bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $13.9bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $13.5bn | 45 holders, $81.6bn |
| Q4 2023 | 16 holders, $11.7bn | 45 holders, $82.8bn |
| Q1 2024 | 24 holders, $14.7bn | 46 holders, $83.4bn |
| Q2 2024 | 30 holders, $11.1bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $9.3bn | 49 holders, $94.5bn |
| Q1 2025 | 30 holders, $8.8bn | 53 holders, $72.6bn |
| Q2 2025 | 34 holders, $10.0bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $9.3bn | 49 holders, $107bn |
| Q4 2025 | 35 holders, $12.2bn | 54 holders, $152bn |
| Q1 2026 | 38 holders, $11.7bn | 56 holders, $148bn |
| Q2 2026 | 29 holders, $13.1bn | 53 holders, $194bn |
Airbnb Inc
- Holders
- 34
- Reported value
- $10.0bn
- Buyers
- 27
- Sellers
- 9
Breadth +18 among 95 comparable managers.
Alphabet Inc
- Holders
- 50
- Reported value
- $77.5bn
- Buyers
- 21
- Sellers
- 29
Breadth -8 among 95 comparable managers.
Who holds both, Q2 2025
Both (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
Only ABNB (10)
Akre Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOG (26)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Baupost Group LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 1 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.