Number of Shares
163,196.00
Current Holdings Value*
$27.43 Mil
% of Portfolio
1.17%
Total Estimate Gain
$-4.85 Mil
% of Total Estimate Gain
-9.27%

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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