Holders over time
- EXPE
- GOOG
| Quarter | EXPE | GOOG |
|---|---|---|
| Q3 2020 | 18 holders, $3.1bn | 47 holders, $73.8bn |
| Q4 2020 | 22 holders, $4.8bn | 48 holders, $88.6bn |
| Q1 2021 | 24 holders, $5.2bn | 42 holders, $102bn |
| Q2 2021 | 22 holders, $4.8bn | 42 holders, $122bn |
| Q3 2021 | 16 holders, $4.6bn | 44 holders, $128bn |
| Q4 2021 | 18 holders, $6.3bn | 48 holders, $138bn |
| Q1 2022 | 25 holders, $6.9bn | 48 holders, $125bn |
| Q2 2022 | 22 holders, $2.7bn | 46 holders, $93.3bn |
| Q3 2022 | 23 holders, $2.6bn | 46 holders, $79.3bn |
| Q4 2022 | 23 holders, $2.3bn | 46 holders, $62.7bn |
| Q1 2023 | 20 holders, $2.2bn | 48 holders, $65.5bn |
| Q2 2023 | 21 holders, $1.7bn | 43 holders, $75.1bn |
| Q3 2023 | 16 holders, $1.3bn | 45 holders, $81.6bn |
| Q4 2023 | 24 holders, $3.5bn | 45 holders, $82.8bn |
| Q1 2024 | 22 holders, $2.7bn | 46 holders, $83.4bn |
| Q2 2024 | 20 holders, $2.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $2.1bn | 48 holders, $86.1bn |
| Q4 2024 | 21 holders, $2.6bn | 49 holders, $94.5bn |
| Q1 2025 | 20 holders, $2.1bn | 53 holders, $72.6bn |
| Q2 2025 | 21 holders, $1.9bn | 50 holders, $77.5bn |
| Q3 2025 | 18 holders, $2.7bn | 49 holders, $107bn |
| Q4 2025 | 20 holders, $3.2bn | 54 holders, $152bn |
| Q1 2026 | 18 holders, $2.1bn | 56 holders, $148bn |
| Q2 2026 | 14 holders, $2.5bn | 53 holders, $194bn |
Expedia Group Inc
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only EXPE (3)
Only GOOG (42)
AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, 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, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 17 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.