ALKEON CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$270.22M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.20%
quarter
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.13% | 796.14K shares | 72.20M | $93.69 | 2.88M |
| Q2 2022 | share | Decrease | -0.98% | -20.71K shares | -214.62M | $94.83 | 2.08M |
| Q1 2022 | share | Decrease | -28.73% | -850K shares | -122.08M | $195.67 | 2.10M |
| Q4 2021 | share | Increase | +15.63% | 400K shares | 115.32M | $181.47 | 2.95M |
| Q3 2021 | share | Increase | +3.61% | 89.19K shares | 15.08M | $163.9 | 2.55M |
| Q2 2021 | share | Increase | +11.26% | 250K shares | 22.26M | $163.71 | 2.46M |
| Q1 2021 | share | Increase | 0.00% | 2.21M shares | 382.05M | $172.12 | 2.21M |