Number of Shares
34,875.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-147,983.31
% of Total Estimate Gain
-1.74%

NVIT Victory Mid Cap Value Fund's Expedia Group Inc Holding Summary

As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 34,875.00 shares of Expedia Group Inc(EXPE), totaling $5.86 Mil. This investment constitutes 1.93% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.03% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2019Q3. And since then NVIT Victory Mid Cap Value Fund has made 4 purchases of EXPE, at an average price of $147.16, for a total of 57,896.00 shares. In addition, there have been 4 sales at an average price of $94.31 for 23,021.00 shares. Based on historical transaction data and EXPE's current price of $177.80, NVIT Victory Mid Cap Value Fund's estimated gain on his EXPE holdings is $-147,983.31, reflecting a -1.74% gain to date.

NVIT Victory Mid Cap Value Fund EXPE ($177.80) Holding Chart

NVIT Victory Mid Cap Value Fund EXPE ($177.80) 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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