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Alkeon Capital Management position in EXPE
EXPEDIA GROUP INC · Consumer Discretionary
Latest position (Q2 2026)1.83M sh
Reported value held$467.05M
Portfolio Weight0.63%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.56M | $419.40M | New |
| Q4 2021 | 2.96M | $534.73M | Add |
| Q1 2022 | 2.11M | $412.64M | Reduce |
| Q2 2022 | 2.09M | $198.02M | Reduce |
| Q3 2022 | 2.88M | $270.23M | Add |
| Q4 2022 | 2.96M | $259.66M | Add |
| Q1 2023 | 3.06M | $296.86M | Add |
| Q2 2023 | 3.06M | $335.26M | Hold |
| Q3 2023 | 3.06M | $315.89M | Hold |
| Q4 2023 | 1.78M | $269.81M | Reduce |
| Q1 2024 | 1.18M | $162.21M | Reduce |
| Q2 2024 | 1.08M | $135.76M | Reduce |
| Q3 2024 | 1.58M | $233.35M | Add |
| Q4 2024 | 1.98M | $368.28M | Add |
| Q1 2025 | 2.38M | $399.28M | Add |
| Q2 2025 | 2.48M | $417.53M | Add |
| Q3 2025 | 2.48M | $529.09M | Hold |
| Q4 2025 | 2.48M | $701.27M | Hold |
| Q1 2026 | 2.48M | $571.52M | Hold |
| Q2 2026 | 1.83M | $467.05M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EXPE
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- BlackRock Inc 10.27M sh · $2.63B · Q2 2026
- Geode Capital Management 3.99M sh · $1.03B · Q2 2026
- AQR Capital Management 3.10M sh · $794.38M · Q2 2026
- Norges Bank Investment Management 2.87M sh · $734.33M · Q2 2026
- JPMorgan Chase & Co 2.42M sh · $641.19M · Q2 2026
- Invesco Ltd 2.42M sh · $620.45M · Q2 2026
- Goldman Sachs Group 2.17M sh · $554.70M · Q2 2026
- Morgan Stanley 1.80M sh · $459.43M · Q2 2026
- Fidelity Management & Research (FMR) 1.57M sh · $401.19M · Q2 2026
- Bank of America Corp 1.44M sh · $367.24M · Q2 2026