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
- 32
- Reported value
- $27.1bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BKNG (1)
Only AMZN (38)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 13 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.