PAR Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$65.6M | – | 48 |
|
|
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% | +$13.5M | 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% | 23 |
|
|
2021
Q1 | $35.4M | Buy |
250,000
+205,000
| +456% | +$29M | 0.82% | 24 |
|
|
2020
Q4 | $5.44M | Buy |
+45,000
| New | +$5.44M | 0.16% | 28 |
|