Pzena Investment Management EXPE trades
Richard Pzena
Richard Pzena Expedia Group Inc stake
total: 590
Trades details
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena doesn't hold any Expedia Group Inc (EXPE) shares. To date, the estimated cost basis is nearly $255.88 for "buy" trades and estimated average "sell" price is $255.88. Pzena Investment Management first purchased EXPE in 2019 Q2, initially acquiring 4,020 shares. Richard Pzena later completely sold out the position and invested in Expedia Group Inc again in 2026 Q2. Since the initial investment in Expedia Group Inc (EXPE), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena sell Expedia Group Inc (EXPE)?
Richard Pzena sold off the entire Expedia Group Inc (EXPE) position in 2026 Q3.
When did Richard Pzena buy Expedia Group Inc (EXPE)?
Richard Pzena first invested in Expedia Group Inc (EXPE) in 2019 Q2 at the reported quarter-end price of $133.08 per share.
What's the cost basis of Pzena Investment Management's EXPE stake?
The estimated cost basis for Expedia Group Inc (EXPE) stake is around $255.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $255.88
- Weighted AVG sell price:
- $255.88
Richard Pzena's historical trades in Expedia Group Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$255.88
|
|
-100% (-1,060)
|
-0%
|
|
2026 Q2
|
0.00%
|
1,060
|
$255.88
|
$271,233
|
new
|
+0%
|
|
2020 Q1
|
0.00%
|
$108.09
|
-100% (-7,096)
|
|||
|
2019 Q4
|
0.00%
|
$108.09
|
new
|
|||
|
2019 Q3
|
0.00%
|
$133.08
|
-100% (-4,020)
|
|||
|
2019 Q2
|
0.00%
|
$133.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.