PCM

PAR Capital Management’s Visa V Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	2,840 +700	+33%	+$249K	0.03%	39
2025 Q1	$750K	Buy	2,140 +1,500	+234%	+$526K	0.03%	35
2024 Q4	$202K	Buy	+640	New	+$202K	0.01%	56
2024 Q3	–	Sell	-1,800	Closed	-$472K	–	60
2024 Q2	$472K	Buy	+1,800	New	+$472K	0.01%	44
2022 Q1	–	Sell	-450,000	Closed	-$97.5M	–	54
2021 Q4	$97.5M	Hold	450,000	–	–	2.63%	10
2021 Q3	$100M	Hold	450,000	–	–	2.4%	13
2021 Q2	$105M	Hold	450,000	–	–	2.58%	13
2021 Q1	$95.3M	Hold	450,000	–	–	2.21%	13
2020 Q4	$98.4M	Hold	450,000	–	–	2.87%	14
2020 Q3	$90M	Hold	450,000	–	–	3.41%	13
2020 Q2	$86.9M	Hold	450,000	–	–	3.34%	11
2020 Q1	$72.5M	Hold	450,000	–	–	3.08%	10
2019 Q4	$84.6M	Hold	450,000	–	–	1.65%	16
2019 Q3	$77.4M	Hold	450,000	–	–	1.34%	16
2019 Q2	$78.1M	Hold	450,000	–	–	1.31%	16
2019 Q1	$70.3M	Hold	450,000	–	–	1.3%	15
2018 Q4	$59.4M	Hold	450,000	–	–	0.99%	25
2018 Q3	$67.5M	Hold	450,000	–	–	0.78%	34
2018 Q2	$59.6M	Buy	450,000 +50,000	+13%	+$6.62M	0.67%	39
2018 Q1	$47.8M	Hold	400,000	–	–	0.53%	41
2017 Q4	$45.6M	Hold	400,000	–	–	0.51%	43
2017 Q3	$42.1M	Hold	400,000	–	–	0.48%	41
2017 Q2	$37.5M	Hold	400,000	–	–	0.42%	43
2017 Q1	$35.5M	Buy	400,000 +25,000	+7%	+$2.22M	0.43%	43
2016 Q4	$29.3M	Buy	375,000 +90,000	+32%	+$7.02M	0.38%	46
2016 Q3	$23.6M	Hold	285,000	–	–	0.34%	47
2016 Q2	$21.1M	Buy	285,000 +5,000	+2%	+$371K	0.35%	43
2016 Q1	$21.4M	Buy	280,000 +22,000	+9%	+$1.68M	0.34%	48
2015 Q4	$20M	Hold	258,000	–	–	0.37%	45
2015 Q3	$18M	Hold	258,000	–	–	0.38%	40
2015 Q2	$17.3M	Buy	258,000 +18,000	+8%	+$1.21M	0.39%	42
2015 Q1	$15.7M	Buy	240,000 +180,000	+300%	+$11.8M	0.36%	41
2014 Q4	$15.7M	Buy	60,000 +17,000	+40%	+$4.46M	0.36%	39
2014 Q3	$9.18M	Buy	+43,000	New	+$9.18M	0.24%	52