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
- 31
- Reported value
- $25.8bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (30)
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., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), 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, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only BKNG (1)
Only AMZN (40)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management 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, and 15 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.