Alkeon Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
2,475,276
+100,000
| +4% | +$16.9M | 0.7% | 17 |
|
|
2025
Q1 | $399M | Buy |
2,375,276
+398,804
| +20% | +$67M | 0.83% | 14 |
|
|
2024
Q4 | $368M | Buy |
1,976,472
+400,000
| +25% | +$74.5M | 0.75% | 16 |
|
|
2024
Q3 | $233M | Buy |
1,576,472
+498,934
| +46% | +$73.9M | 0.4% | 28 |
|
|
2024
Q2 | $136M | Sell |
1,077,538
-100,000
| -8% | -$12.6M | 0.22% | 38 |
|
|
2024
Q1 | $162M | Sell |
1,177,538
-600,000
| -34% | -$82.7M | 0.28% | 33 |
|
|
2023
Q4 | $270M | Sell |
1,777,538
-1,287,272
| -42% | -$195M | 0.6% | 19 |
|
|
2023
Q3 | $316M | Hold |
3,064,810
| – | – | 0.57% | 17 |
|
|
2023
Q2 | $335M | Buy |
3,064,810
+5,372
| +0.2% | +$588K | 0.59% | 17 |
|
|
2023
Q1 | $297M | Buy |
3,059,438
+95,326
| +3% | +$9.25M | 0.65% | 19 |
|
|
2022
Q4 | $260M | Buy |
2,964,112
+79,818
| +3% | +$6.99M | 1% | 19 |
|
|
2022
Q3 | $270M | Buy |
2,884,294
+796,140
| +38% | +$74.6M | 0.87% | 19 |
|
|
2022
Q2 | $198M | Sell |
2,088,154
-20,718
| -1% | -$1.96M | 0.53% | 29 |
|
|
2022
Q1 | $413M | Sell |
2,108,872
-850,000
| -29% | -$166M | 0.83% | 18 |
|
|
2021
Q4 | $535M | Buy |
2,958,872
+400,000
| +16% | +$72.3M | 0.99% | 16 |
|
|
2021
Q3 | $419M | Buy |
2,558,872
+89,192
| +4% | +$14.6M | 0.71% | 19 |
|
|
2021
Q2 | $404M | Buy |
2,469,680
+250,000
| +11% | +$40.9M | 0.6% | 21 |
|
|
2021
Q1 | $382M | Buy |
+2,219,680
| New | +$382M | 0.57% | 21 |
|