Alkeon Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572M	Hold	2,475,276	–	–	2.59%	20
2025 Q4	$701M	Hold	2,475,276	–	–	3.07%	14
2025 Q3	$529M	Hold	2,475,276	–	–	2.39%	24
2025 Q2	$418M	Buy	2,475,276 +100,000	+4%	+$16.2M	2.03%	28
2025 Q1	$399M	Buy	2,375,276 +398,804	+20%	+$72.6M	2.36%	24
2024 Q4	$368M	Buy	1,976,472 +400,000	+25%	+$68.9M	2.13%	26
2024 Q3	$233M	Buy	1,576,472 +498,934	+46%	+$66.1M	1.28%	41
2024 Q2	$136M	Sell	1,077,538 -100,000	-8%	-$12.3M	0.7%	56
2024 Q1	$162M	Sell	1,177,538 -600,000	-34%	-$85.3M	0.89%	51
2023 Q4	$270M	Sell	1,777,538 -1,287,272	-42%	-$158M	1.77%	30
2023 Q3	$316M	Hold	3,064,810	–	–	2%	27
2023 Q2	$335M	Buy	3,064,810 +5,372	+0.2%	+$527K	2.01%	27
2023 Q1	$297M	Buy	3,059,438 +95,326	+3%	+$9.99M	1.9%	29
2022 Q4	$260M	Buy	2,964,112 +79,818	+3%	+$7.55M	1.93%	28
2022 Q3	$270M	Buy	2,884,294 +796,140	+38%	+$81.3M	1.86%	28
2022 Q2	$198M	Sell	2,088,154 -20,718	-1%	-$2.93M	1.19%	44
2022 Q1	$413M	Sell	2,108,872 -850,000	-29%	-$159M	1.85%	28
2021 Q4	$535M	Buy	2,958,872 +400,000	+16%	+$68M	1.83%	20
2021 Q3	$419M	Buy	2,558,872 +89,192	+4%	+$13.8M	1.42%	25
2021 Q2	$404M	Buy	2,469,680 +250,000	+11%	+$42.9M	1.43%	28
2021 Q1	$382M	Buy	+2,219,680	New	+$342M	1.45%	28