Holders over time
- BKNG
- AMZN
| Quarter | BKNG | AMZN |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 63 holders, $195bn |
| Q4 2020 | 36 holders, $20.9bn | 65 holders, $198bn |
| Q1 2021 | 37 holders, $22.3bn | 65 holders, $193bn |
| Q2 2021 | 39 holders, $21.9bn | 66 holders, $221bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $199bn |
| Q4 2021 | 42 holders, $22.5bn | 66 holders, $209bn |
| Q1 2022 | 41 holders, $22.1bn | 66 holders, $201bn |
| Q2 2022 | 36 holders, $15.8bn | 58 holders, $125bn |
| Q3 2022 | 44 holders, $14.4bn | 60 holders, $136bn |
| Q4 2022 | 37 holders, $26.8bn | 56 holders, $93.6bn |
| Q1 2023 | 35 holders, $22.8bn | 61 holders, $112bn |
| Q2 2023 | 38 holders, $22.1bn | 64 holders, $144bn |
| Q3 2023 | 47 holders, $24.6bn | 65 holders, $141bn |
| Q4 2023 | 42 holders, $27.3bn | 69 holders, $172bn |
| Q1 2024 | 41 holders, $25.8bn | 69 holders, $209bn |
| Q2 2024 | 43 holders, $27.0bn | 70 holders, $224bn |
| Q3 2024 | 42 holders, $26.1bn | 62 holders, $206bn |
| Q4 2024 | 42 holders, $30.5bn | 68 holders, $250bn |
| Q1 2025 | 44 holders, $26.1bn | 70 holders, $218bn |
| Q2 2025 | 38 holders, $30.1bn | 71 holders, $253bn |
| Q3 2025 | 32 holders, $27.1bn | 69 holders, $244bn |
| Q4 2025 | 41 holders, $32.3bn | 74 holders, $280bn |
| Q1 2026 | 31 holders, $25.8bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $34.8bn | 72 holders, $305bn |
Booking Holdings Inc
- Holders
- 38
- Reported value
- $30.1bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital 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, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BKNG (1)
Only AMZN (34)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Soroban Capital Partners LP, Steadfast Capital Management LP, and 9 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.