Alkeon Capital Management
Z icon

Alkeon Capital Management’s Zillow Z Stock Holding History

Alkeon Capital Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-820,584
Closed -$26.1M – 149
2022
Q2 		$26.1M Sell
820,584
-1,567,765
-66% -$63M 0.07% 110
2022
Q1 		$118M Buy
2,388,349
+490,840
+26% +$26.4M 0.24% 87
2021
Q4 		$121M Buy
1,897,509
+800,000
+73% +$57.6M 0.22% 86
2021
Q3 		$96.7M Buy
1,097,509
+397,509
+57% +$40.2M 0.16% 102
2021
Q2 		$85.6M Buy
+700,000
New +$85.2M 0.13% 108

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management's Z Position: Q3 2022 in Review

Alkeon Capital Management sold out of Zillow (Z) in Q3 2022, closing a stake of 820,584 shares — an estimated $26.1M sold.

Alkeon Capital Management first reported a position in Z in Q2 2021 and held it in 5 quarters. The position peaked at $121M in Q4 2021. 385 funds tracked by Wall St. Rank hold Z as of Q3 2022.

  • Alkeon Capital Management reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 820,584 Zillow shares in Q3 2022, an estimated $26.1M.
  • Alkeon Capital Management first reported a position in Zillow in Q2 2021 and held it in 5 quarters.
  • Alkeon Capital Management's Zillow position peaked at $121M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.