PAR Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-700
| Closed | -$462K | – | 56 |
|
|
2025
Q4 | $462K | Buy |
+700
| New | +$467K | 0.01% | 49 |
|
|
2025
Q3 | – | Sell |
-660
| Closed | -$487K | – | 68 |
|
|
2025
Q2 | $487K | Sell |
660
-710
| -52% | -$439K | 0.02% | 52 |
|
|
2025
Q1 | $790K | Buy |
1,370
+70
| +5% | +$45.2K | 0.03% | 36 |
|
|
2024
Q4 | $761K | Buy |
1,300
+920
| +242% | +$540K | 0.02% | 42 |
|
|
2024
Q3 | $218K | Sell |
380
-620
| -62% | -$319K | 0.01% | 55 |
|
|
2024
Q2 | $504K | Buy |
+1,000
| New | +$486K | 0.02% | 43 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$1.06M | – | 53 |
|
|
2023
Q4 | $1.06M | Sell |
3,000
-5,800
| -66% | -$1.89M | 0.03% | 38 |
|
|
2023
Q3 | $2.64M | Hold |
8,800
| – | – | 0.1% | 38 |
|
|
2023
Q2 | $2.53M | Buy |
8,800
+500
| +6% | +$123K | 0.09% | 35 |
|
|
2023
Q1 | $1.76M | Buy |
+8,300
| New | +$1.41M | 0.06% | 34 |
|
|
2022
Q4 | – | Sell |
-507,000
| Closed | -$68.8M | – | 44 |
|
|
2022
Q3 | $68.8M | Sell |
507,000
-655,602
| -56% | -$106M | 2.55% | 12 |
|
|
2022
Q2 | $187M | Buy |
1,162,602
+627,602
| +117% | +$121M | 6.29% | 7 |
|
|
2022
Q1 | $119M | Buy |
+535,000
| New | +$134M | 2.84% | 11 |
|
|
2020
Q1 | – | Sell |
-357,300
| Closed | -$73.3M | – | 56 |
|
|
2019
Q4 | $73.3M | Sell |
357,300
-500
| -0.1% | -$96.8K | 1.43% | 17 |
|
|
2019
Q3 | $63.7M | Hold |
357,800
| – | – | 1.11% | 17 |
|
|
2019
Q2 | $69.1M | Hold |
357,800
| – | – | 1.16% | 17 |
|
|
2019
Q1 | $59.6M | Sell |
357,800
-100,000
| -22% | -$15.9M | 1.11% | 18 |
|
|
2018
Q4 | $60M | Hold |
457,800
| – | – | 1% | 23 |
|
|
2018
Q3 | $75.3M | Sell |
457,800
-240,000
| -34% | -$43.4M | 0.86% | 32 |
|
|
2018
Q2 | $136M | Buy |
697,800
+95,800
| +16% | +$17.3M | 1.53% | 18 |
|
|
2018
Q1 | $96.2M | Buy |
602,000
+562,000
| +1,405% | +$101M | 1.06% | 26 |
|
|
2017
Q4 | $7.06M | Hold |
40,000
| – | – | 0.08% | 67 |
|
|
2017
Q3 | $6.83M | 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 | +$4.91M | 0.06% | 68 |
|
|
2014
Q4 | – | Sell |
-137,500
| Closed | -$10.9M | – | 76 |
|
|
2014
Q3 | $10.9M | Sell |
137,500
-2,500
| -2% | -$183K | 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
| – | – | 0.26% | 46 |
|
|
2013
Q3 | $7.03M | Buy |
140,000
+90,000
| +180% | +$3.35M | 0.22% | 46 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.28M | 0.03% | 59 |
|
Other funds holding META
VCM
VPM