PAR Capital Management’s American Express AXP Stock Holding History

PAR Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,000	Closed	-$65.6M	–	50
2023 Q4	$65.6M	Hold	350,000	–	–	2.15%	11
2023 Q3	$52.2M	Hold	350,000	–	–	1.95%	11
2023 Q2	$61M	Hold	350,000	–	–	2.12%	13
2023 Q1	$57.7M	Hold	350,000	–	–	2.12%	13
2022 Q4	$51.7M	Hold	350,000	–	–	1.86%	15
2022 Q3	$47.2M	Buy	350,000 +100,000	+40%	+$15.1M	1.75%	15
2022 Q2	$34.7M	Hold	250,000	–	–	1.16%	18
2022 Q1	$46.8M	Hold	250,000	–	–	1.12%	22
2021 Q4	$40.9M	Hold	250,000	–	–	1.1%	22
2021 Q3	$41.9M	Hold	250,000	–	–	1%	22
2021 Q2	$41.3M	Hold	250,000	–	–	1.01%	24
2021 Q1	$35.4M	Buy	250,000 +205,000	+456%	+$27.1M	0.82%	25
2020 Q4	$5.44M	Buy	+45,000	New	+$4.98M	0.16%	28

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAR Capital Management's AXP Position: Q1 2024 in Review

PAR Capital Management sold out of American Express (AXP) in Q1 2024, closing a stake of 350,000 shares — an estimated $65.6M sold.

PAR Capital Management first reported a position in AXP in Q4 2020 and held it in 13 quarters. The position peaked at $65.6M in Q4 2023. 2,308 funds tracked by Wall St. Rank hold AXP as of Q1 2024.

PAR Capital Management reported no remaining American Express position as of Q1 2024 after selling out during the quarter.
PAR Capital Management sold 350,000 American Express shares in Q1 2024, an estimated $65.6M.
PAR Capital Management first reported a position in American Express in Q4 2020 and held it in 13 quarters.
PAR Capital Management's American Express position peaked at $65.6M in Q4 2023.
2,308 funds tracked by Wall St. Rank held American Express as of Q1 2024.

Based on PAR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.