Pzena Investment Management Expedia Group Inc transactions over time
EXPE
Expedia Group Inc historical holders
total: 13
Transactions details
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Richard Pzena has been an institutional investor in Expedia Group Inc (EXPE) since 2019 Q2. According to 2026 Q3 report, Richard Pzena doesn't hold any shares. The fund/company first acquired EXPE in 2019 Q2, initially purchasing 4,020 shares. Richard Pzena later completely sold out the position and reinvested in EXPE again in 2026 Q2. Since the initial investment, Pzena Investment Management has made 5 more transactions in this position.
When did Richard Pzena exit their EXPE position?
Richard Pzena no longer holds Expedia Group Inc (EXPE). They sold off their entire position in 2026 Q3, closing out an investment that began in 2019 Q2.
When did Richard Pzena first invest in EXPE?
Richard Pzena first invested in Expedia Group Inc (EXPE) in 2019 Q2 at the reported quarter-end price of $133.08 per share, acquiring 4,020 shares in their initial purchase.
What is Richard Pzena's average cost basis for EXPE?
Based on historical transaction data, Richard Pzena's estimated cost basis for Expedia Group Inc (EXPE) is approximately $255.88 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in EXPE after selling?
Yes, Richard Pzena has shown renewed interest in Expedia Group Inc (EXPE). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $255.88
- Weighted AVG sell price:
- $255.88
EXPE transactions history by Pzena Investment Management
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.