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
- 41
- Reported value
- $32.3bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 92 comparable managers.
Alphabet Inc
- Holders
- 54
- Reported value
- $152bn
- Buyers
- 26
- Sellers
- 26
Breadth 0 among 92 comparable managers.
Who holds both, Q4 2025
Both (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BKNG (9)
Bridgewater Associates LP, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Freestone Grove Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOG (22)
Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Coatue Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, Walleye Capital LLC
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.