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
- 31
- Reported value
- $25.8bn
- Buyers
- 24
- Sellers
- 22
Breadth +2 among 91 comparable managers.
Alphabet Inc
- Holders
- 65
- Reported value
- $233bn
- Buyers
- 28
- Sellers
- 37
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (29)
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), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, 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 (2)
Davidson Kempner Capital Management LP, Maverick Capital Ltd
Only GOOGL (36)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, 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, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, and 11 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.