PAR CAPITAL MANAGEMENT INC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PAR CAPITAL MANAGEMENT INC opened 81 positions, added to 87, reduced 49 and sold out of 88.
- Q4 2024: Stock VACASA INC; Country of operation United States; Class CL A NEW; Shares before 318,405.
- Q2 2024: Stock VACASA INC; Country of operation United States; Class CL A NEW; Shares before 525,000.
- Q3 2016: Stock WELLCARE HEALTH PLANS INC; Country of operation —; Class COM; Shares before 973,701.
- Q3 2016: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM; Shares before 631,450.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1051359), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | VACASA INC
CUSIP 91854V206 | United States | CL A NEW | 318,405 | 139,654 | -178,751 | $894,718 | $684,305 | -$210,413 | 2025-02-14 |
|---|
| Q2 2024 | VACASA INC
CUSIP 91854V206 | United States | CL A NEW | 525,000 | 318,405 | -206,595 | $3,580,500 | $1,550,632 | -$2,029,868 | 2024-08-14 |
|---|
| Q3 2016 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | COM | 973,701 | 473,701 | -500,000 | $104,459,000 | $55,466,000 | -$48,993,000 | 2016-11-14 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 631,450 | 621,450 | -10,000 | $81,324,000 | $94,895,000 | +$13,571,000 | 2016-11-14 |
|---|
| Q3 2016 | INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105 | | COM | 785,000 | 650,000 | -135,000 | $13,125,000 | $11,141,000 | -$1,984,000 | 2016-11-14 |
|---|
| Q3 2016 | RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 2,587,293 | 2,177,434 | -409,859 | $2,510,000 | $1,916,000 | -$594,000 | 2016-11-14 |
|---|
| Q2 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 1,050,000 | 40,000 | -1,010,000 | $46,473,000 | $1,648,000 | -$44,825,000 | 2016-08-15 |
|---|
| Q2 2016 | GENESEE & WYO INC
CUSIP 371559105 | | CL A | 471,382 | 81,382 | -390,000 | $29,556,000 | $4,797,000 | -$24,759,000 | 2016-08-15 |
|---|
| Q2 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 701,450 | 631,450 | -70,000 | $93,075,000 | $81,324,000 | -$11,751,000 | 2016-08-15 |
|---|
| Q2 2016 | MASONITE INTL CORP NEW
CUSIP 575385109 | | COM | 272,000 | 247,000 | -25,000 | $17,816,000 | $16,337,000 | -$1,479,000 | 2016-08-15 |
|---|
| Q2 2016 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | COM | 1,122,500 | 1,072,500 | -50,000 | $42,296,000 | $42,686,000 | +$390,000 | 2016-08-15 |
|---|
| Q1 2016 | VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 2,264,492 | 790,000 | -1,474,492 | $81,544,000 | $30,462,000 | -$51,082,000 | 2016-05-16 |
|---|
| Q1 2016 | RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 2,995,293 | 2,587,293 | -408,000 | $2,246,000 | $3,027,000 | +$781,000 | 2016-05-16 |
|---|
| Q4 2015 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 2,051,200 | 2,000,000 | -51,200 | $34,317,000 | $28,460,000 | -$5,857,000 | 2016-02-16 |
|---|
| Q4 2015 | APACHE CORP
CUSIP 037411105 | | COM | 250,000 | 90,000 | -160,000 | $9,790,000 | $4,002,000 | -$5,788,000 | 2016-02-16 |
|---|
| Q4 2015 | STONE ENERGY CORP
CUSIP 861642106 | | COM | 1,000,000 | 215,000 | -785,000 | $4,960,000 | $922,000 | -$4,038,000 | 2016-02-16 |
|---|
| Q4 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | | COM | 2,852,335 | 2,551,710 | -300,625 | $25,728,000 | $28,069,000 | +$2,341,000 | 2016-02-16 |
|---|
| Q4 2015 | RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 3,412,075 | 2,995,293 | -416,782 | $2,866,000 | $2,246,000 | -$620,000 | 2016-02-16 |
|---|
| Q4 2015 | VANTIV INC
CUSIP 92210H105 | | CL A | 90,000 | 73,300 | -16,700 | $4,043,000 | $3,476,000 | -$567,000 | 2016-02-16 |
|---|
| Q3 2015 | RITE AID CORP
CUSIP 767754104 | | COM | 6,845,922 | 6,836,922 | -9,000 | $57,163,000 | $41,500,000 | -$15,663,000 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 349,900 | 318,827 | -31,073 | $21,729,000 | $15,081,000 | -$6,648,000 | 2015-11-16 |
|---|
| Q3 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | | COM | 3,775,395 | 2,852,335 | -923,060 | $29,524,000 | $25,728,000 | -$3,796,000 | 2015-11-16 |
|---|
| Q3 2015 | RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 3,587,293 | 3,412,075 | -175,218 | $3,053,000 | $2,866,000 | -$187,000 | 2015-11-16 |
|---|
| Q2 2015 | STONE ENERGY CORP
CUSIP 861642106 | | COM | 2,110,300 | 900,000 | -1,210,300 | $30,979,000 | $11,331,000 | -$19,648,000 | 2015-08-14 |
|---|
| Q2 2015 | ELDORADO RESORTS INC
CUSIP 28470R102 | | COM | 3,800,595 | 3,775,395 | -25,200 | $19,117,000 | $29,524,000 | +$10,407,000 | 2015-08-14 |
|---|
| Q2 2015 | ANGIES LIST INC
CUSIP 034754101 | | COM | 1,000,000 | 551,000 | -449,000 | $5,870,000 | $3,394,000 | -$2,476,000 | 2015-08-14 |
|---|
| Q2 2015 | PROVIDENCE SVC CORP
CUSIP 743815102 | | COM | 152,718 | 150,066 | -2,652 | $8,325,000 | $6,645,000 | -$1,680,000 | 2015-08-14 |
|---|
| Q1 2015 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 1,100,000 | 349,900 | -750,100 | $83,138,000 | $27,068,000 | -$56,070,000 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 93,000 | 84,400 | -8,600 | $106,040,000 | $98,254,000 | -$7,786,000 | 2015-05-15 |
|---|
| Q1 2015 | STONE ENERGY CORP
CUSIP 861642106 | | COM | 2,200,600 | 2,110,300 | -90,300 | $37,146,000 | $30,979,000 | -$6,167,000 | 2015-05-15 |
|---|
| Q1 2015 | VIGGLE INC
CUSIP 92672V204 | | COM NEW | 1,375,000 | 186,951 | -1,188,049 | $3,630,000 | $267,000 | -$3,363,000 | 2015-05-15 |
|---|
| Q1 2015 | ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 934,839 | 326,900 | -607,939 | $7,825,000 | $4,593,000 | -$3,232,000 | 2015-05-15 |
|---|
| Q4 2014 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 212,000 | 93,000 | -119,000 | $245,619,000 | $106,040,000 | -$139,579,000 | 2015-02-17 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 187,444 | 112,444 | -75,000 | $19,014,000 | $9,277,000 | -$9,737,000 | 2015-02-17 |
|---|
| Q4 2014 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 1,250,000 | 1,100,000 | -150,000 | $86,425,000 | $83,138,000 | -$3,287,000 | 2015-02-17 |
|---|
| Q3 2014 | ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 2,563,000 | 934,839 | -1,628,161 | $21,939,000 | $7,011,000 | -$14,928,000 | 2014-11-14 |
|---|
| Q2 2014 | CREE INC
CUSIP 225447101 | | COM | 595,300 | 254,300 | -341,000 | $33,670,000 | $12,702,000 | -$20,968,000 | 2014-08-14 |
|---|
| Q2 2014 | POZEN INC
CUSIP 73941U102 | | COM | 3,356,299 | 2,863,699 | -492,600 | $26,850,000 | $23,855,000 | -$2,995,000 | 2014-08-14 |
|---|
| Q2 2014 | STONE ENERGY CORP
CUSIP 861642106 | | COM | 825,536 | 680,836 | -144,700 | $34,648,000 | $31,856,000 | -$2,792,000 | 2014-08-14 |
|---|
| Q1 2014 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 243,200 | 90,800 | -152,400 | $282,696,000 | $108,224,000 | -$174,472,000 | 2014-05-15 |
|---|
| Q1 2014 | ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 2,463,467 | 1,463,467 | -1,000,000 | $22,171,000 | $11,225,000 | -$10,946,000 | 2014-05-15 |
|---|
| Q1 2014 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 335,000 | 55,000 | -280,000 | $8,251,000 | $1,725,000 | -$6,526,000 | 2014-05-15 |
|---|
| Q1 2014 | WELLPOINT INC
CUSIP 94973V107 | | COM | 102,100 | 100,000 | -2,100 | $9,433,000 | $9,955,000 | +$522,000 | 2014-05-15 |
|---|
| Q1 2014 | INVENSENSE INC
CUSIP 46123D205 | | COM | 1,139,102 | 992,402 | -146,700 | $23,671,000 | $23,490,000 | -$181,000 | 2014-05-15 |
|---|
| Q4 2013 | PRICELINE COM INC
CUSIP 741503403 | | COM NEW | 501,700 | 243,200 | -258,500 | $507,194,000 | $282,696,000 | -$224,498,000 | 2014-02-14 |
|---|
| Q4 2013 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 1,150,000 | 22,000 | -1,128,000 | $73,623,000 | $1,509,000 | -$72,114,000 | 2014-02-14 |
|---|
| Q4 2013 | WELLPOINT INC
CUSIP 94973V107 | | COM | 752,100 | 102,100 | -650,000 | $62,883,000 | $9,433,000 | -$53,450,000 | 2014-02-14 |
|---|
| Q4 2013 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | COM | 500,000 | 300,000 | -200,000 | $34,870,000 | $21,126,000 | -$13,744,000 | 2014-02-14 |
|---|
| Q4 2013 | ATMEL CORP
CUSIP 049513104 | | COM | 2,375,000 | 1,325,000 | -1,050,000 | $17,670,000 | $10,375,000 | -$7,295,000 | 2014-02-14 |
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