Holders over time
- BKNG
- GOOGL
| Quarter | BKNG | GOOGL |
|---|---|---|
| Q3 2020 | 31 holders, $16.0bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $20.9bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $22.3bn | 56 holders, $96.9bn |
| Q2 2021 | 39 holders, $21.9bn | 59 holders, $113bn |
| Q3 2021 | 41 holders, $23.7bn | 59 holders, $123bn |
| Q4 2021 | 42 holders, $22.5bn | 56 holders, $130bn |
| Q1 2022 | 41 holders, $22.1bn | 56 holders, $117bn |
| Q2 2022 | 36 holders, $15.8bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 37 holders, $26.8bn | 55 holders, $122bn |
| Q1 2023 | 35 holders, $22.8bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $22.1bn | 55 holders, $93.0bn |
| Q3 2023 | 47 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 42 holders, $27.3bn | 57 holders, $105bn |
| Q1 2024 | 41 holders, $25.8bn | 58 holders, $112bn |
| Q2 2024 | 43 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 42 holders, $26.1bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $30.5bn | 58 holders, $141bn |
| Q1 2025 | 44 holders, $26.1bn | 61 holders, $106bn |
| Q2 2025 | 38 holders, $30.1bn | 57 holders, $117bn |
| Q3 2025 | 32 holders, $27.1bn | 61 holders, $174bn |
| Q4 2025 | 41 holders, $32.3bn | 62 holders, $236bn |
| Q1 2026 | 31 holders, $25.8bn | 65 holders, $233bn |
| Q2 2026 | 31 holders, $34.8bn | 64 holders, $309bn |
Booking Holdings Inc
- Holders
- 41
- Reported value
- $32.3bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 92 comparable managers.
Alphabet Inc
- Holders
- 62
- Reported value
- $236bn
- Buyers
- 32
- Sellers
- 31
Breadth +1 among 92 comparable managers.
Who holds both, Q4 2025
Both (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, 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, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BKNG (6)
Davidson Kempner Capital Management LP, Durable Capital Partners LP, Lone Pine Capital LLC, Maverick Capital Ltd, Quantbot Technologies LP, Two Sigma Investments LP
Only GOOGL (27)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Coatue Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Light Street Capital Management LLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Viking Global Investors LP, Walleye Capital LLC, and 2 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.