LVIP T. Rowe Price Structured Mid-Cap Growth Fund EXPE Holdings History
LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Expedia Group Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 52,400.00 shares of Expedia Group Inc(EXPE), totaling $8.81 Mil. This investment constitutes 0.74% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q1. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 2 purchases of EXPE, at an average price of $170.90, for a total of 72,900.00 shares. In addition, there have been 1 sales at an average price of $132.47 for 20,500.00 shares. Based on historical transaction data and EXPE's current price of $183.64, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his EXPE holdings is $-120,478.00, reflecting a -0.97% gain to date.
LVIP T. Rowe Price Structured Mid-Cap Growth Fund EXPE ($183.64) Holding Chart
LVIP T. Rowe Price Structured Mid-Cap Growth Fund EXPE ($183.64) 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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