PAR Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,500	Closed	-$4.3M	–	52
2023 Q4	$4.3M	Buy	30,500 +4,000	+15%	+$537K	0.14%	32
2023 Q3	$3.49M	Sell	26,500 -2,500	-9%	-$323K	0.13%	36
2023 Q2	$3.51M	Buy	29,000 +7,000	+32%	+$806K	0.12%	34
2023 Q1	$2.29M	Buy	+22,000	New	+$2.11M	0.08%	33
2022 Q2	–	Sell	-238,400	Closed	-$33.3M	–	47
2022 Q1	$33.3M	Buy	+238,400	New	+$32.4M	0.8%	24
2016 Q4	–	Sell	-15,000	Closed	-$583K	–	79
2016 Q3	$583K	Buy	+15,000	New	+$587K	0.01%	85

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

PAR Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 30,500 shares — an estimated $4.3M sold.

PAR Capital Management first reported a position in GOOGL in Q3 2016 and held it in 6 quarters. The position peaked at $33.3M in Q1 2022. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

PAR Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
PAR Capital Management sold 30,500 Alphabet (Google) Class A shares in Q1 2024, an estimated $4.3M.
PAR Capital Management first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 6 quarters.
PAR Capital Management's Alphabet (Google) Class A position peaked at $33.3M in Q1 2022.
4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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