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 %

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