Holders over time
- EXPE
- AMZN
| Quarter | EXPE | AMZN |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $4.8bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $5.2bn | 65 holders, $193bn |
| Q2 2021 | 22 holders, $4.8bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $6.3bn | 66 holders, $209bn |
| Q1 2022 | 25 holders, $6.9bn | 66 holders, $201bn |
| Q2 2022 | 22 holders, $2.7bn | 58 holders, $125bn |
| Q3 2022 | 23 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $2.3bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $2.2bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $1.7bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.5bn | 69 holders, $172bn |
| Q1 2024 | 22 holders, $2.7bn | 69 holders, $209bn |
| Q2 2024 | 20 holders, $2.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $2.6bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $2.1bn | 70 holders, $218bn |
| Q2 2025 | 21 holders, $1.9bn | 71 holders, $253bn |
| Q3 2025 | 18 holders, $2.7bn | 69 holders, $244bn |
| Q4 2025 | 20 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 18 holders, $2.1bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $2.5bn | 72 holders, $305bn |
Expedia Group Inc
- Holders
- 21
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 13
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 (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, ValueAct Holdings LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only EXPE (2)
Only AMZN (52)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, and 27 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.