PAR Capital Management’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,300	Closed	-$7.58M	–	52
2022 Q1	$7.58M	Buy	63,300 +39,300	+164%	+$4.65M	0.18%	40
2021 Q4	$2.94M	Buy	+24,000	New	+$3.19M	0.08%	37
2020 Q4	–	Sell	-30,000	Closed	-$9.21M	–	44
2020 Q3	$9.21M	Sell	30,000 -5,000	-14%	-$1.59M	0.35%	30
2020 Q2	$10.1M	Buy	35,000 +8,600	+33%	+$2.08M	0.39%	32
2020 Q1	$4.84M	Hold	26,400	–	–	0.21%	31
2019 Q4	$8.01M	Hold	26,400	–	–	0.16%	34
2019 Q3	$8.2M	Hold	26,400	–	–	0.14%	36
2019 Q2	$11.1M	Hold	26,400	–	–	0.19%	32
2019 Q1	$9.28M	Hold	26,400	–	–	0.17%	36
2018 Q4	$5.8M	Hold	26,400	–	–	0.1%	49
2018 Q3	$6.08M	Hold	26,400	–	–	0.07%	66
2018 Q2	$5.64M	Hold	26,400	–	–	0.06%	70
2018 Q1	$8.66M	Buy	26,400 +21,000	+389%	+$7.56M	0.1%	69
2017 Q4	$1.84M	Buy	+5,400	New	+$1.53M	0.02%	76
2017 Q3	–	Sell	-82,469	Closed	-$14.2M	–	87
2017 Q2	$14.2M	Hold	82,469	–	–	0.16%	53
2017 Q1	$10.3M	Hold	82,469	–	–	0.13%	56
2016 Q4	$8.36M	Buy	+82,469	New	+$7.86M	0.11%	63

Other funds holding TREE

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAR Capital Management's TREE Position: Q2 2022 in Review

PAR Capital Management sold out of LendingTree (TREE) in Q2 2022, closing a stake of 63,300 shares — an estimated $7.58M sold.

PAR Capital Management first reported a position in TREE in Q4 2016 and held it in 17 quarters. The position peaked at $14.2M in Q2 2017. 187 funds tracked by Wall St. Rank hold TREE as of Q2 2022.

PAR Capital Management reported no remaining LendingTree position as of Q2 2022 after selling out during the quarter.
PAR Capital Management sold 63,300 LendingTree shares in Q2 2022, an estimated $7.58M.
PAR Capital Management first reported a position in LendingTree in Q4 2016 and held it in 17 quarters.
PAR Capital Management's LendingTree position peaked at $14.2M in Q2 2017.
187 funds tracked by Wall St. Rank held LendingTree as of Q2 2022.

Based on PAR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.