Number of Shares
39,776.00
Current Holdings Value*
$6.69 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-585,261.36
% of Total Estimate Gain
-3.15%

Impax Ellevate Global Women's Leadership Fund's Expedia Group Inc Holding Summary

As of 2025-03-31, Impax Ellevate Global Women's Leadership Fund held 39,776.00 shares of Expedia Group Inc(EXPE), totaling $6.69 Mil. This investment constitutes 0.99% of their stock portfolio, and Impax Ellevate Global Women's Leadership Fund now holds 0.03% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2021Q4. And since then Impax Ellevate Global Women's Leadership Fund has made 6 purchases of EXPE, at an average price of $118.67, for a total of 156,531.00 shares. In addition, there have been 7 sales at an average price of $95.92 for 116,755.00 shares. Based on historical transaction data and EXPE's current price of $170.76, Impax Ellevate Global Women's Leadership Fund's estimated gain on his EXPE holdings is $-585,261.36, reflecting a -3.15% gain to date.

Impax Ellevate Global Women's Leadership Fund EXPE ($170.76) Holding Chart

Impax Ellevate Global Women's Leadership 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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