Position in EXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,051,622
-$104,464,852 QoQ
Shares Held
1,825,276
-26.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#14
of 1,109 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $467,051,622 across 1 Travel Services name. EXPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
This page
|
1,825,276 | $467,051,622 |
All Filings in EXPE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,051,622 | 1,825,276 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $571,516,474 | 2,475,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $701,270,442 | 2,475,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $529,090,245 | 2,475,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,529,555 | 2,475,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,283,895 | 2,375,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $368,276,027 | 1,976,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,349,384 | 1,576,472 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $135,759,011 | 1,077,538 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $162,205,859 | 1,177,538 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $269,812,492 | 1,777,538 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $315,889,965 | 3,064,810 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $335,259,564 | 3,064,810 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $296,857,268 | 3,059,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,656,211 | 2,964,112 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $270,229,504 | 2,884,294 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $198,019,643 | 2,088,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $412,642,983 | 2,108,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $534,727,347 | 2,958,872 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $419,399,120 | 2,558,872 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $404,311,311 | 2,469,680 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $382,051,320 | 2,219,680 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||