Alkeon Capital Management
PYPL icon

Alkeon Capital Management’s PayPal PYPL Stock Holding History

Alkeon Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-946,284
Closed -$126M – 157
2021
Q4 		$178M Sell
946,284
-400,000
-30% -$86.6M 0.33% 71
2021
Q3 		$350M Sell
1,346,284
-4,032
-0.3% -$1.14M 0.59% 39
2021
Q2 		$394M Buy
1,350,316
+100,000
+8% +$26.4M 0.58% 32
2021
Q1 		$304M Buy
1,250,316
+801,225
+178% +$202M 0.45% 43
2020
Q4 		$105M Buy
449,091
+400,810
+830% +$83M 0.17% 88
2020
Q3 		$9.51M Hold
48,281
– – 0.02% 129
2020
Q2 		$8.41M Buy
48,281
+35,000
+264% +$4.84M 0.02% 125
2020
Q1 		$1.27M Hold
13,281
– – 0.01% 133
2019
Q4 		$1.44M Hold
13,281
– – 0.01% 130
2019
Q3 		$1.38M Hold
13,281
– – ﹤0.01% 135
2019
Q2 		$1.52M Hold
13,281
– – 0.01% 144
2019
Q1 		$1.38M Hold
13,281
– – 0.01% 125
2018
Q4 		$1.12M Hold
13,281
– – 0.01% 117
2018
Q3 		$1.17M Hold
13,281
– – 0.01% 119
2018
Q2 		$1.11M Sell
13,281
-31,430
-70% -$2.5M 0.01% 115
2018
Q1 		$3.39M Sell
44,711
-1,047,689
-96% -$83.1M 0.02% 106
2017
Q4 		$80.4M Sell
1,092,400
-252,453
-19% -$18.3M 0.47% 54
2017
Q3 		$86.1M Hold
1,344,853
– – 0.62% 48
2017
Q2 		$72.2M Sell
1,344,853
-551,539
-29% -$27.1M 0.58% 55
2017
Q1 		$81.6M Sell
1,896,392
-23,000
-1% -$962K 1.41% 32
2016
Q4 		$75.8M Buy
1,919,392
+1,719,392
+860% +$69.1M 1.49% 31
2016
Q3 		$8.19M Sell
200,000
-515,115
-72% -$19.8M 0.15% 51
2016
Q2 		$26.7M Buy
715,115
+390,730
+120% +$14.9M 0.51% 45
2016
Q1 		$12.5M Sell
324,385
-949,215
-75% -$34.3M 0.26% 47
2015
Q4 		$46.1M Sell
1,273,600
-439,800
-26% -$15.5M 0.94% 35
2015
Q3 		$55.5M Buy
+1,713,400
New +$61.4M 1.16% 35

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alkeon Capital Management's PYPL Position: Q1 2022 in Review

Alkeon Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 946,284 shares — an estimated $126M sold.

Alkeon Capital Management first reported a position in PYPL in Q3 2015 and held it in 26 quarters. The position peaked at $394M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Alkeon Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 946,284 PayPal shares in Q1 2022, an estimated $126M.
  • Alkeon Capital Management first reported a position in PayPal in Q3 2015 and held it in 26 quarters.
  • Alkeon Capital Management's PayPal position peaked at $394M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.