PCM

PAR Capital Management’s Meta Platforms (Facebook) META Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Sell	660 -710	-52%	-$524K	0.02%	48
2025 Q1	$790K	Buy	1,370 +70	+5%	+$40.3K	0.03%	34
2024 Q4	$761K	Buy	1,300 +920	+242%	+$539K	0.02%	40
2024 Q3	$218K	Sell	380 -620	-62%	-$355K	0.01%	55
2024 Q2	$504K	Buy	+1,000	New	+$504K	0.02%	43
2024 Q1	–	Sell	-3,000	Closed	-$1.06M	–	51
2023 Q4	$1.06M	Sell	3,000 -5,800	-66%	-$2.05M	0.03%	38
2023 Q3	$2.64M	Hold	8,800	–	–	0.1%	38
2023 Q2	$2.53M	Buy	8,800 +500	+6%	+$143K	0.09%	35
2023 Q1	$1.76M	Buy	+8,300	New	+$1.76M	0.06%	34
2022 Q4	–	Sell	-507,000	Closed	-$68.8M	–	43
2022 Q3	$68.8M	Sell	507,000 -655,602	-56%	-$89M	2.55%	12
2022 Q2	$187M	Buy	1,162,602 +627,602	+117%	+$101M	6.29%	7
2022 Q1	$119M	Buy	+535,000	New	+$119M	2.84%	11
2020 Q1	–	Sell	-357,300	Closed	-$73.3M	–	51
2019 Q4	$73.3M	Sell	357,300 -500	-0.1%	-$103K	1.43%	17
2019 Q3	$63.7M	Hold	357,800	–	–	1.1%	17
2019 Q2	$69.1M	Hold	357,800	–	–	1.16%	17
2019 Q1	$59.6M	Sell	357,800 -100,000	-22%	-$16.7M	1.11%	18
2018 Q4	$60M	Hold	457,800	–	–	1%	23
2018 Q3	$75.3M	Sell	457,800 -240,000	-34%	-$39.5M	0.86%	32
2018 Q2	$136M	Buy	697,800 +95,800	+16%	+$18.6M	1.53%	18
2018 Q1	$96.2M	Buy	602,000 +562,000	+1,405%	+$89.8M	1.06%	26
2017 Q4	$7.06M	Hold	40,000	–	–	0.08%	67
2017 Q3	$6.84M	Hold	40,000	–	–	0.08%	69
2017 Q2	$6.04M	Hold	40,000	–	–	0.07%	68
2017 Q1	$5.68M	Hold	40,000	–	–	0.07%	67
2016 Q4	$4.6M	Buy	+40,000	New	+$4.6M	0.06%	68
2014 Q4	–	Sell	-137,500	Closed	-$10.9M	–	75
2014 Q3	$10.9M	Sell	137,500 -2,500	-2%	-$198K	0.29%	47
2014 Q2	$9.42M	Hold	140,000	–	–	0.26%	48
2014 Q1	$8.43M	Hold	140,000	–	–	0.25%	48
2013 Q4	$7.65M	Hold	140,000	–	–	0.25%	45
2013 Q3	$7.03M	Buy	140,000 +90,000	+180%	+$4.52M	0.22%	46
2013 Q2	$1.24M	Buy	+50,000	New	+$1.24M	0.03%	59