Alkeon Capital Management
EXPE icon

Alkeon Capital Management’s Expedia Group EXPE Stock Holding History

Alkeon Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467M Sell
1,825,276
-650,000
-26% -$154M 0.63% 36
2026
Q1 		$572M Hold
2,475,276
– – 0.96% 20
2025
Q4 		$701M Hold
2,475,276
– – 1.11% 14
2025
Q3 		$529M Hold
2,475,276
– – 0.78% 24
2025
Q2 		$418M Buy
2,475,276
+100,000
+4% +$16.2M 0.7% 28
2025
Q1 		$399M Buy
2,375,276
+398,804
+20% +$72.6M 0.83% 24
2024
Q4 		$368M Buy
1,976,472
+400,000
+25% +$68.9M 0.75% 26
2024
Q3 		$233M Buy
1,576,472
+498,934
+46% +$66.1M 0.4% 41
2024
Q2 		$136M Sell
1,077,538
-100,000
-8% -$12.3M 0.22% 56
2024
Q1 		$162M Sell
1,177,538
-600,000
-34% -$85.3M 0.28% 51
2023
Q4 		$270M Sell
1,777,538
-1,287,272
-42% -$158M 0.6% 30
2023
Q3 		$316M Hold
3,064,810
– – 0.57% 27
2023
Q2 		$335M Buy
3,064,810
+5,372
+0.2% +$527K 0.59% 27
2023
Q1 		$297M Buy
3,059,438
+95,326
+3% +$9.99M 0.65% 29
2022
Q4 		$260M Buy
2,964,112
+79,818
+3% +$7.55M 1% 28
2022
Q3 		$270M Buy
2,884,294
+796,140
+38% +$81.3M 0.87% 28
2022
Q2 		$198M Sell
2,088,154
-20,718
-1% -$2.93M 0.53% 44
2022
Q1 		$413M Sell
2,108,872
-850,000
-29% -$159M 0.83% 28
2021
Q4 		$535M Buy
2,958,872
+400,000
+16% +$68M 0.99% 20
2021
Q3 		$419M Buy
2,558,872
+89,192
+4% +$13.8M 0.71% 25
2021
Q2 		$404M Buy
2,469,680
+250,000
+11% +$42.9M 0.6% 28
2021
Q1 		$382M Buy
+2,219,680
New +$342M 0.57% 28

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management's EXPE Position: Q2 2026 in Review

Alkeon Capital Management reduced its Expedia Group (EXPE) stake by 26% in Q2 2026, selling an estimated $154M and leaving 1,825,276 shares worth $467M. The position accounts for 0.63% of the portfolio, ranked #36.

Alkeon Capital Management first reported a position in EXPE in Q1 2021 and has held it in 22 quarters since. The position peaked at $701M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Alkeon Capital Management held 1,825,276 shares of Expedia Group worth $467M as of Q2 2026.
  • Alkeon Capital Management sold 650,000 Expedia Group shares in Q2 2026, an estimated $154M.
  • Expedia Group made up 0.63% of Alkeon Capital Management's portfolio in Q2 2026, its #36 holding.
  • Alkeon Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 22 quarters since.
  • Alkeon Capital Management's Expedia Group position peaked at $701M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.