PAR Capital Management’s Spotify SPOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,500	Closed	-$561K	–	45
2022 Q3	$561K	Buy	+6,500	New	+$696K	0.02%	40

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PAR Capital Management's SPOT Position: Q4 2022 in Review

PAR Capital Management sold out of Spotify (SPOT) in Q4 2022, closing a stake of 6,500 shares — an estimated $561K sold.

PAR Capital Management first reported a position in SPOT in Q3 2022 and held it in 1 quarter. The position peaked at $561K in Q3 2022. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

PAR Capital Management reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
PAR Capital Management sold 6,500 Spotify shares in Q4 2022, an estimated $561K.
PAR Capital Management first reported a position in Spotify in Q3 2022 and held it in 1 quarter.
PAR Capital Management's Spotify position peaked at $561K in Q3 2022.
479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on PAR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.