Holders over time
- HLT
- AMZN
| Quarter | HLT | AMZN |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 24 holders, $10.7bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $11.0bn | 65 holders, $193bn |
| Q2 2021 | 19 holders, $10.4bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $11.2bn | 59 holders, $199bn |
| Q4 2021 | 23 holders, $13.5bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $12.0bn | 66 holders, $201bn |
| Q2 2022 | 29 holders, $8.4bn | 58 holders, $125bn |
| Q3 2022 | 26 holders, $8.6bn | 60 holders, $136bn |
| Q4 2022 | 28 holders, $8.3bn | 56 holders, $93.6bn |
| Q1 2023 | 29 holders, $8.8bn | 61 holders, $112bn |
| Q2 2023 | 28 holders, $8.9bn | 64 holders, $144bn |
| Q3 2023 | 28 holders, $9.4bn | 65 holders, $141bn |
| Q4 2023 | 26 holders, $10.4bn | 69 holders, $172bn |
| Q1 2024 | 30 holders, $12.1bn | 69 holders, $209bn |
| Q2 2024 | 28 holders, $12.2bn | 70 holders, $224bn |
| Q3 2024 | 29 holders, $11.7bn | 62 holders, $206bn |
| Q4 2024 | 28 holders, $11.5bn | 68 holders, $250bn |
| Q1 2025 | 29 holders, $9.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $10.7bn | 71 holders, $253bn |
| Q3 2025 | 27 holders, $10.9bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $12.4bn | 74 holders, $280bn |
| Q1 2026 | 24 holders, $11.5bn | 70 holders, $261bn |
| Q2 2026 | 31 holders, $13.3bn | 72 holders, $305bn |
Hilton Worldwide HLDGS - W
- Holders
- 22
- Reported value
- $10.7bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 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 (22)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Pershing Square Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only HLT (0)
None.
Only AMZN (49)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, and 24 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.