Holders over time
- EXPE
- AMZN
| Quarter | EXPE | AMZN |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $4.8bn | 65 holders, $198bn |
| Q1 2021 | 24 holders, $5.2bn | 65 holders, $193bn |
| Q2 2021 | 22 holders, $4.8bn | 66 holders, $221bn |
| Q3 2021 | 16 holders, $4.6bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $6.3bn | 66 holders, $209bn |
| Q1 2022 | 25 holders, $6.9bn | 66 holders, $201bn |
| Q2 2022 | 22 holders, $2.7bn | 58 holders, $125bn |
| Q3 2022 | 23 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 23 holders, $2.3bn | 56 holders, $93.6bn |
| Q1 2023 | 20 holders, $2.2bn | 61 holders, $112bn |
| Q2 2023 | 21 holders, $1.7bn | 64 holders, $144bn |
| Q3 2023 | 16 holders, $1.3bn | 65 holders, $141bn |
| Q4 2023 | 24 holders, $3.5bn | 69 holders, $172bn |
| Q1 2024 | 22 holders, $2.7bn | 69 holders, $209bn |
| Q2 2024 | 20 holders, $2.1bn | 70 holders, $224bn |
| Q3 2024 | 19 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $2.6bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $2.1bn | 70 holders, $218bn |
| Q2 2025 | 21 holders, $1.9bn | 71 holders, $253bn |
| Q3 2025 | 18 holders, $2.7bn | 69 holders, $244bn |
| Q4 2025 | 20 holders, $3.2bn | 74 holders, $280bn |
| Q1 2026 | 18 holders, $2.1bn | 70 holders, $261bn |
| Q2 2026 | 14 holders, $2.5bn | 72 holders, $305bn |
Expedia Group Inc
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only EXPE (1)
Only AMZN (59)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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, Dragoneer Investment Group LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, and 34 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.