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
- 27
- Reported value
- $12.4bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 92 comparable managers.
Amazon Com Inc
- Holders
- 74
- Reported value
- $280bn
- Buyers
- 45
- Sellers
- 28
Breadth +17 among 92 comparable managers.
Who holds both, Q4 2025
Both (27)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only HLT (0)
None.
Only AMZN (47)
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, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Light Street Capital Management LLC, and 22 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.