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
- 31
- Reported value
- $25.8bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 among 91 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $148bn
- Buyers
- 25
- Sellers
- 34
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (26)
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, Citadel Advisors LLC, D. E. Shaw & Co., 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, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only BKNG (5)
Caxton Associates LLP, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Tudor Investment Corp, Winton Group Ltd
Only GOOG (30)
Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Coatue Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, 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, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 5 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.