PAR Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,529,829
| Closed | -$330M | – | 56 |
|
|
2025
Q1 | $330M | Buy |
4,529,829
+663,000
| +17% | +$48.3M | 11.04% | 4 |
|
|
2024
Q4 | $233M | Sell |
3,866,829
-486,871
| -11% | -$29.4M | 6.88% | 6 |
|
|
2024
Q3 | $327M | Buy |
4,353,700
+15,900
| +0.4% | +$1.2M | 9.28% | 5 |
|
|
2024
Q2 | $315M | Buy |
4,337,800
+17,800
| +0.4% | +$1.29M | 9.93% | 5 |
|
|
2024
Q1 | $333M | Sell |
4,320,000
-1,080,000
| -20% | -$83.1M | 10.34% | 5 |
|
|
2023
Q4 | $332M | Sell |
5,400,000
-600,000
| -10% | -$36.9M | 10.92% | 4 |
|
|
2023
Q3 | $276M | Sell |
6,000,000
-1,000,000
| -14% | -$46M | 10.32% | 4 |
|
|
2023
Q2 | $302M | Sell |
7,000,000
-1,560,000
| -18% | -$67.3M | 10.52% | 4 |
|
|
2023
Q1 | $271M | Sell |
8,560,000
-1,265,200
| -13% | -$40.1M | 9.99% | 4 |
|
|
2022
Q4 | $243M | Sell |
9,825,200
-177,800
| -2% | -$4.4M | 8.74% | 5 |
|
|
2022
Q3 | $265M | Sell |
10,003,000
-3,381,660
| -25% | -$89.6M | 9.83% | 2 |
|
|
2022
Q2 | $274M | Buy |
13,384,660
+5,563,321
| +71% | +$114M | 9.18% | 4 |
|
|
2022
Q1 | $279M | Buy |
7,821,339
+3,567,539
| +84% | +$127M | 6.67% | 5 |
|
|
2021
Q4 | $178M | Sell |
4,253,800
-482,000
| -10% | -$20.2M | 4.82% | 6 |
|
|
2021
Q3 | $212M | Buy |
4,735,800
+4,720,800
| +31,472% | +$211M | 5.09% | 6 |
|
|
2021
Q2 | $752K | Buy |
+15,000
| New | +$752K | 0.02% | 47 |
|