Holders over time
- BKNG
- GOOG
| Quarter | BKNG | GOOG |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 47 holders, $73.8bn |
| Q4 2020 | 36 holders, $20.9bn | 48 holders, $88.6bn |
| Q1 2021 | 37 holders, $22.3bn | 42 holders, $102bn |
| Q2 2021 | 39 holders, $21.9bn | 42 holders, $122bn |
| Q3 2021 | 41 holders, $23.7bn | 44 holders, $128bn |
| Q4 2021 | 42 holders, $22.5bn | 48 holders, $138bn |
| Q1 2022 | 41 holders, $22.1bn | 48 holders, $125bn |
| Q2 2022 | 36 holders, $15.8bn | 46 holders, $93.3bn |
| Q3 2022 | 44 holders, $14.4bn | 46 holders, $79.3bn |
| Q4 2022 | 37 holders, $26.8bn | 46 holders, $62.7bn |
| Q1 2023 | 35 holders, $22.8bn | 48 holders, $65.5bn |
| Q2 2023 | 38 holders, $22.1bn | 43 holders, $75.1bn |
| Q3 2023 | 47 holders, $24.6bn | 45 holders, $81.6bn |
| Q4 2023 | 42 holders, $27.3bn | 45 holders, $82.8bn |
| Q1 2024 | 41 holders, $25.8bn | 46 holders, $83.4bn |
| Q2 2024 | 43 holders, $27.0bn | 45 holders, $98.4bn |
| Q3 2024 | 42 holders, $26.1bn | 48 holders, $86.1bn |
| Q4 2024 | 42 holders, $30.5bn | 49 holders, $94.5bn |
| Q1 2025 | 44 holders, $26.1bn | 53 holders, $72.6bn |
| Q2 2025 | 38 holders, $30.1bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $27.1bn | 49 holders, $107bn |
| Q4 2025 | 41 holders, $32.3bn | 54 holders, $152bn |
| Q1 2026 | 31 holders, $25.8bn | 56 holders, $148bn |
| Q2 2026 | 31 holders, $34.8bn | 53 holders, $194bn |
Booking Holdings Inc
- Holders
- 32
- Reported value
- $27.1bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 95 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $107bn
- Buyers
- 23
- Sellers
- 25
Breadth -2 among 95 comparable managers.
Who holds both, Q3 2025
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only BKNG (11)
Bridgewater Associates LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Eisler Capital Management Ltd, Holocene Advisors LP, Lone Pine Capital LLC, Maverick Capital Ltd, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOG (28)
Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, and 3 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.