Number of Shares
13,100.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
4.84%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
98.59%

Camelot Premium Return Fund's Expedia Group Inc Holding Summary

As of 2020-06-30, MUTUAL FUND SERIES TRUST held 13,100.00 shares of Expedia Group Inc(EXPE), totaling $1.08 Mil. This investment constitutes 4.84% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2020Q1. And since then Camelot Premium Return Fund has made 1 purchases of EXPE, at an average price of $92.43, for a total of 13,100.00 shares. Based on historical transaction data and EXPE's current price of $183.56, Camelot Premium Return Fund's estimated gain on his EXPE holdings is $1.19 Mil, reflecting a 98.59% gain to date.

Camelot Premium Return Fund EXPE ($183.56) Holding Chart

Camelot Premium Return Fund EXPE ($183.56) 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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