PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $4,231,550,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 23.42%. This fund has 46 securities concentrations of 100% weights.
PAR CAPITAL MANAGEMENT INC largest holding is TripAdvisor Inc. with weight of 14.71% and $622,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 46 | $4,231,550,000 | 23.42% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 30 | $3,428,533,000 | 30.00% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 43 | $2,637,244,000 | 1.22% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 46 | $2,605,350,000 | 12.11% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 45 | $2,323,834,000 | -54.78% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 43 | $5,139,362,000 | -10.59% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 49 | $5,748,122,000 | -3.60% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 50 | $5,962,827,000 | 10.64% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 49 | $5,389,260,000 | -9.88% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 60 | $5,980,371,000 | -31.36% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 77 | $8,712,384,000 | -1.99% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 82 | $8,889,204,000 | -2.40% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 82 | $9,107,444,000 | 1.80% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 78 | $8,946,298,000 | 1.64% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 82 | $8,801,640,000 | -1.14% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 84 | $8,903,048,000 | 8.21% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 77 | $8,227,237,000 | 7.56% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 75 | $7,649,246,000 | 10.54% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 84 | $6,919,985,000 | 14.84% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 80 | $6,025,994,000 | -3.44% |