Alyeska Investment Group
TTWO icon

Alyeska Investment Group’s Take-Two Interactive TTWO Stock Holding History

Alyeska Investment Group’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115M Sell
581,894
-1,261,033
-68% -$274M 0.32% 76
2025
Q4 		$472M Buy
1,842,927
+568,263
+45% +$142M 1.33% 5
2025
Q3 		$329M Buy
1,274,664
+69,702
+6% +$16.5M 1% 9
2025
Q2 		$293M Sell
1,204,962
-143,470
-11% -$32.3M 1.03% 11
2025
Q1 		$279M Buy
1,348,432
+1,282
+0.1% +$256K 1.11% 6
2024
Q4 		$248M Buy
1,347,150
+574,326
+74% +$99.6M 0.93% 13
2024
Q3 		$119M Sell
772,824
-771,772
-50% -$117M 0.61% 36
2024
Q2 		$240M Buy
1,544,596
+29,238
+2% +$4.44M 1.37% 9
2024
Q1 		$225M Buy
1,515,358
+26,917
+2% +$4.18M 1.38% 5
2023
Q4 		$240M Sell
1,488,441
-36,949
-2% -$5.51M 1.59% 3
2023
Q3 		$214M Buy
1,525,390
+335,568
+28% +$48.3M 1.45% 2
2023
Q2 		$175M Sell
1,189,822
-514,662
-30% -$67.3M 1.3% 7
2023
Q1 		$203M Sell
1,704,484
-789,498
-32% -$88.1M 1.78% 3
2022
Q4 		$260M Buy
2,493,982
+645,073
+35% +$69.9M 2.69% 2
2022
Q3 		$202M Buy
1,848,909
+466,808
+34% +$58M 2.35% 2
2022
Q2 		$169M Buy
1,382,101
+462,494
+50% +$58.9M 1.94% 1
2022
Q1 		$141M Buy
919,607
+412,456
+81% +$66M 1.56% 2
2021
Q4 		$90.1M Sell
507,151
-378,629
-43% -$66M 1.04% 10
2021
Q3 		$136M Buy
885,780
+705,780
+392% +$114M 1.69% 3
2021
Q2 		$31.9M Buy
180,000
+44,456
+33% +$7.89M 0.37% 76
2021
Q1 		$24M Sell
135,544
-66,491
-33% -$12.6M 0.31% 95
2020
Q4 		$42M Sell
202,035
-108,563
-35% -$19M 0.59% 39
2020
Q3 		$51.3M Sell
310,598
-31,426
-9% -$5.1M 0.78% 20
2020
Q2 		$47.7M Sell
342,024
-163,971
-32% -$21.4M 0.72% 24
2020
Q1 		$60M Sell
505,995
-96,003
-16% -$11.3M 1.19% 14
2019
Q4 		$73.7M Buy
601,998
+7,882
+1% +$960K 0.97% 23
2019
Q3 		$74.5M Sell
594,116
-97,884
-14% -$12.2M 1.08% 17
2019
Q2 		$78.6M Buy
692,000
+516,583
+294% +$53.2M 1.01% 24
2019
Q1 		$16.6M Sell
175,417
-382,295
-69% -$37.1M 0.22% 135
2018
Q4 		$57.4M Sell
557,712
-23,625
-4% -$2.72M 0.84% 25
2018
Q3 		$80.2M Sell
581,337
-32,577
-5% -$4.16M 0.88% 33
2018
Q2 		$72.7M Buy
613,914
+79,889
+15% +$8.7M 0.65% 49
2018
Q1 		$52.2M Sell
534,025
-261,763
-33% -$29.3M 0.43% 91
2017
Q4 		$87.4M Sell
795,788
-269,684
-25% -$29.4M 0.69% 46
2017
Q3 		$109M Buy
1,065,472
+524,325
+97% +$46.9M 0.81% 27
2017
Q2 		$39.7M Sell
541,147
-43,255
-7% -$2.96M 0.33% 108
2017
Q1 		$34.6M Sell
584,402
-1,462,744
-71% -$81.7M 0.28% 125
2016
Q4 		$101M Buy
2,047,146
+1,042,700
+104% +$49.2M 0.84% 15
2016
Q3 		$45.3M Buy
+1,004,446
New +$42.3M 0.42% 76
2016
Q1 		– Sell
-1,287,277
Closed -$44.8M – 448
2015
Q4 		$44.8M Buy
1,287,277
+645,888
+101% +$21.8M 0.48% 84
2015
Q3 		$18.4M Sell
641,389
-865,593
-57% -$25.7M 0.22% 164
2015
Q2 		$41.5M Buy
+1,506,982
New +$39.6M 0.47% 64
2015
Q1 		– Sell
-505,348
Closed -$14.2M – 580
2014
Q4 		$14.2M Buy
505,348
+131,480
+35% +$3.36M 0.24% 156
2014
Q3 		$8.63M Buy
+373,868
New +$8.48M 0.18% 179

Other funds holding TTWO

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
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's TTWO Position: Q1 2026 in Review

Alyeska Investment Group reduced its Take-Two Interactive (TTWO) stake by 68% in Q1 2026, selling an estimated $274M and leaving 581,894 shares worth $115M. The position accounts for 0.32% of the portfolio, ranked #76.

Alyeska Investment Group first reported a position in TTWO in Q3 2014 and has held it in 44 quarters since. The position peaked at $472M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Alyeska Investment Group held 581,894 shares of Take-Two Interactive worth $115M as of Q1 2026.
  • Alyeska Investment Group sold 1,261,033 Take-Two Interactive shares in Q1 2026, an estimated $274M.
  • Take-Two Interactive made up 0.32% of Alyeska Investment Group's portfolio in Q1 2026, its #76 holding.
  • Alyeska Investment Group first reported a position in Take-Two Interactive in Q3 2014 and has held it in 44 quarters since.
  • Alyeska Investment Group's Take-Two Interactive position peaked at $472M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.