PAR Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,500,000
| Closed | -$136M | – | 77 |
|
|
2014
Q4 | $136M | Hold |
16,500,000
| – | – | 3.14% | 8 |
|
|
2014
Q3 | $130M | Hold |
16,500,000
| – | – | 3.46% | 8 |
|
|
2014
Q2 | $147M | Hold |
16,500,000
| – | – | 4.05% | 7 |
|
|
2014
Q1 | $129M | Hold |
16,500,000
| – | – | 3.91% | 6 |
|
|
2013
Q4 | $118M | Hold |
16,500,000
| – | – | 3.94% | 7 |
|
|
2013
Q3 | $159M | Sell |
16,500,000
-8,105,094
| -33% | -$78.1M | 4.88% | 6 |
|
|
2013
Q2 | $198M | Buy |
+24,605,094
| New | +$198M | 5.55% | 6 |
|