Blended Asset Extended Series EXPE Holdings History
Number of Shares
32,940.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
2.48%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
126.51%
Blended Asset Extended Series's Expedia Group Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 32,940.00 shares of Expedia Group Inc(EXPE), totaling $2.67 Mil. This investment constitutes 2.48% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2020Q3. And since then Blended Asset Extended Series has made 1 purchases of EXPE, at an average price of $81.04, for a total of 32,940.00 shares. Based on historical transaction data and EXPE's current price of $183.56, Blended Asset Extended Series's estimated gain on his EXPE holdings is $3.38 Mil, reflecting a 126.51% gain to date.
Blended Asset Extended Series EXPE ($183.56) Holding Chart
Blended Asset Extended Series EXPE ($183.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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