Columbia Variable Portfolio - Large Cap Growth Fund EXPE Holdings History
Columbia Variable Portfolio - Large Cap Growth Fund's Expedia Group Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 163,196.00 shares of Expedia Group Inc(EXPE), totaling $27.43 Mil. This investment constitutes 1.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.13% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q1. And since then Columbia Variable Portfolio - Large Cap Growth Fund has made 2 purchases of EXPE, at an average price of $162.40, for a total of 322,324.00 shares. In addition, there have been 1 sales at an average price of $123.33 for 159,128.00 shares. Based on historical transaction data and EXPE's current price of $170.76, Columbia Variable Portfolio - Large Cap Growth Fund's estimated gain on his EXPE holdings is $-4.85 Mil, reflecting a -9.27% gain to date.
Columbia Variable Portfolio - Large Cap Growth Fund EXPE ($170.76) Holding Chart
Columbia Variable Portfolio - Large Cap Growth Fund EXPE ($170.76) 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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