LVIP Blended Mid Cap Managed Volatility Fund EXPE Holdings History
LVIP Blended Mid Cap Managed Volatility Fund's Expedia Group Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 17,814.00 shares of Expedia Group Inc(EXPE), totaling $2.99 Mil. This investment constitutes 0.44% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q1. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 3 purchases of EXPE, at an average price of $170.61, for a total of 24,514.00 shares. In addition, there have been 1 sales at an average price of $132.47 for 6,700.00 shares. Based on historical transaction data and EXPE's current price of $166.80, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his EXPE holdings is $-323,305.04, reflecting a -7.73% gain to date.
LVIP Blended Mid Cap Managed Volatility Fund EXPE ($166.80) Holding Chart
LVIP Blended Mid Cap Managed Volatility Fund EXPE ($166.80) 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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