CTIVP - Victory Sycamore Established Value Fund EXPE Holdings History
CTIVP - Victory Sycamore Established Value Fund's Expedia Group Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 49,100.00 shares of Expedia Group Inc(EXPE), totaling $8.25 Mil. This investment constitutes 1.94% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.04% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 3 purchases of EXPE, at an average price of $159.03, for a total of 49,100.00 shares. Based on historical transaction data and EXPE's current price of $184.93, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his EXPE holdings is $1.27 Mil, reflecting a 16.29% gain to date.
CTIVP - Victory Sycamore Established Value Fund EXPE ($184.93) Holding Chart
CTIVP - Victory Sycamore Established Value Fund EXPE ($184.93) 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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