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
- 21
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 13
Breadth -4 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
Only EXPE (4)
Glenview Capital Management LLC, PDT Partners LLC, ValueAct Holdings LP, Voloridge Investment Management LLC
Only GOOGL (40)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, and 15 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.