Blended Asset Maximum Series EXPE Holdings History
Number of Shares
29,780.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
2.11%
Total Estimate Gain
$2.86 Mil
% of Total Estimate Gain
119.68%
Blended Asset Maximum Series's Expedia Group Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 29,780.00 shares of Expedia Group Inc(EXPE), totaling $2.41 Mil. This investment constitutes 2.11% 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 2020Q2. And since then Blended Asset Maximum Series has made 2 purchases of EXPE, at an average price of $80.33, for a total of 29,780.00 shares. Based on historical transaction data and EXPE's current price of $176.48, Blended Asset Maximum Series's estimated gain on his EXPE holdings is $2.86 Mil, reflecting a 119.68% gain to date.
Blended Asset Maximum Series EXPE ($176.48) Holding Chart
Blended Asset Maximum Series EXPE ($176.48) 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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