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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