Alkeon Capital Management LLC Expedia Group, Inc. Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

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 1,077,538 shares of EXPE stock, worth $188 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,077,538

Previous 1,177,538 8.49%

Holding current value

$188 Million

Previous $162 Million 16.3%

% of portfolio

0.22%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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...

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Alkeon Capital Management LLC Expedia Group, Inc. Transaction History