A detailed history of Alkeon Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,576,472 shares of EXPE stock, worth $282 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,576,472
Previous 1,077,538 46.3%
Holding current value
$282 Million
Previous $136 Million 71.85%
% of portfolio
0.4%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$112.12 - $149.09 $55.9 Million - $74.4 Million
498,934 Added 46.3%
1,576,472 $233 Million
Q2 2024

Aug 13, 2024

SELL
$109.48 - $136.66 $10.9 Million - $13.7 Million
-100,000 Reduced 8.49%
1,077,538 $136 Million
Q1 2024

May 14, 2024

SELL
$131.11 - $159.47 $78.7 Million - $95.7 Million
-600,000 Reduced 33.75%
1,177,538 $162 Million
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $120 Million - $200 Million
-1,287,272 Reduced 42.0%
1,777,538 $270 Million
Q2 2023

Aug 11, 2023

BUY
$89.17 - $111.99 $479,021 - $601,610
5,372 Added 0.18%
3,064,810 $335 Million
Q1 2023

May 12, 2023

BUY
$87.68 - $121.45 $8.36 Million - $11.6 Million
95,326 Added 3.22%
3,059,438 $297 Million
Q4 2022

Feb 13, 2023

BUY
$83.69 - $106.84 $6.68 Million - $8.53 Million
79,818 Added 2.77%
2,964,112 $260 Million
Q3 2022

Nov 10, 2022

BUY
$89.43 - $117.16 $71.2 Million - $93.3 Million
796,140 Added 38.13%
2,884,294 $270 Million
Q2 2022

Aug 15, 2022

SELL
$94.02 - $198.2 $1.95 Million - $4.11 Million
-20,718 Reduced 0.98%
2,088,154 $198 Million
Q1 2022

May 16, 2022

SELL
$157.01 - $213.8 $133 Million - $182 Million
-850,000 Reduced 28.73%
2,108,872 $413 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $61.8 Million - $75.4 Million
400,000 Added 15.63%
2,958,872 $535 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $12.3 Million - $15.3 Million
89,192 Added 3.61%
2,558,872 $419 Million
Q2 2021

Aug 16, 2021

BUY
$159.9 - $177.87 $40 Million - $44.5 Million
250,000 Added 11.26%
2,469,680 $404 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $273 Million - $411 Million
2,219,680 New
2,219,680 $382 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.2B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
Track This Portfolio

Track Alkeon Capital Management LLC Portfolio

Follow Alkeon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.