Number of Shares
78,434.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
0.71%
Total Estimate Gain
$-2.43 Mil
% of Total Estimate Gain
-10.67%

OPTIMUM LARGE CAP GROWTH FUND's Expedia Group Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 78,434.00 shares of Expedia Group Inc(EXPE), totaling $13.18 Mil. This investment constitutes 0.71% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.06% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2021Q4. And since then OPTIMUM LARGE CAP GROWTH FUND has made 5 purchases of EXPE, at an average price of $173.48, for a total of 131,239.00 shares. In addition, there have been 2 sales at an average price of $103.80 for 52,805.00 shares. Based on historical transaction data and EXPE's current price of $189.44, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his EXPE holdings is $-2.43 Mil, reflecting a -10.67% gain to date.

OPTIMUM LARGE CAP GROWTH FUND EXPE ($189.44) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND EXPE ($189.44) 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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