Holders over time
- ABNB
- GOOG
| Quarter | ABNB | GOOG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 47 holders, $73.8bn |
| Q4 2020 | 18 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 16 holders, $4.4bn | 42 holders, $102bn |
| Q2 2021 | 32 holders, $8.7bn | 42 holders, $122bn |
| Q3 2021 | 28 holders, $12.6bn | 44 holders, $128bn |
| Q4 2021 | 23 holders, $13.8bn | 48 holders, $138bn |
| Q1 2022 | 29 holders, $16.4bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $8.8bn | 46 holders, $93.3bn |
| Q3 2022 | 21 holders, $9.9bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $8.5bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $11.7bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $13.9bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $13.5bn | 45 holders, $81.6bn |
| Q4 2023 | 16 holders, $11.7bn | 45 holders, $82.8bn |
| Q1 2024 | 24 holders, $14.7bn | 46 holders, $83.4bn |
| Q2 2024 | 30 holders, $11.1bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $9.3bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $9.3bn | 49 holders, $94.5bn |
| Q1 2025 | 30 holders, $8.8bn | 53 holders, $72.6bn |
| Q2 2025 | 34 holders, $10.0bn | 50 holders, $77.5bn |
| Q3 2025 | 32 holders, $9.3bn | 49 holders, $107bn |
| Q4 2025 | 35 holders, $12.2bn | 54 holders, $152bn |
| Q1 2026 | 38 holders, $11.7bn | 56 holders, $148bn |
| Q2 2026 | 29 holders, $13.1bn | 53 holders, $194bn |
Airbnb Inc
- Holders
- 29
- Reported value
- $13.1bn
- Buyers
- 16
- Sellers
- 27
Breadth -11 among 91 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $194bn
- Buyers
- 30
- Sellers
- 29
Breadth +1 among 91 comparable managers.
Who holds both, Q2 2026
Both (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ABNB (4)
Akre Capital Management LLC, PDT Partners LLC, Two Sigma Investments LP, Walleye Capital LLC
Only GOOG (28)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Susquehanna International Group LLP, and 3 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.