Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

ICEICE
Showing 8 of 31 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

ALKEON CAPITAL MANAGEMENT LLC holds 1.8M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $221.6M as of 2026-Q2. ICE represents 0.3% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$221.6M

Current Shares

1.8M

Total Value Change

-$67.7M

Total Shares Change

-747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.8M
0.0%
$221.6M0.3%$123.11
0
2026-Q1
Unchanged
1.8M
0.0%
$283.2M0.5%$164.78
0
2025-Q4
Unchanged
1.8M
0.0%
$291.6M0.5%$163.16
0
2025-Q3
Unchanged
1.8M
0.0%
$303.3M0.4%$167.49
0
2025-Q2
Unchanged
1.8M
0.0%
$330.3M0.6%$180.70
0
2025-Q1
Decreased
1.8M
-0.0%
$310.6M0.6%$173.24
0
2024-Q4
Unchanged
1.8M
0.0%
$268.4M0.5%$147.70
0
2024-Q3
Decreased
1.8M
-0.1%
$289.3M0.5%$156.39
0

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used