Blended Asset Moderate Series EXPE Holdings History
Number of Shares
13,435.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
2.16%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
133.76%
Blended Asset Moderate Series's Expedia Group Inc Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 13,435.00 shares of Expedia Group Inc(EXPE), totaling $1.09 Mil. This investment constitutes 2.16% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2020Q3. And since then Blended Asset Moderate Series has made 1 purchases of EXPE, at an average price of $81.04, for a total of 13,435.00 shares. Based on historical transaction data and EXPE's current price of $189.44, Blended Asset Moderate Series's estimated gain on his EXPE holdings is $1.46 Mil, reflecting a 133.76% gain to date.
Blended Asset Moderate Series EXPE ($189.44) Holding Chart
Blended Asset Moderate Series EXPE ($189.44) 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 % |
Top Ranked Articles
- 1