PAR Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
80,000
+78,960
| +7,592% | +$25.4M | 0.7% | 20 |
|
|
2025
Q4 | $365K | Buy |
1,040
+200
| +24% | +$68.1K | 0.01% | 50 |
|
|
2025
Q3 | $287K | Sell |
840
-2,000
| -70% | -$692K | 0.01% | 62 |
|
|
2025
Q2 | $1.01M | Buy |
2,840
+700
| +33% | +$244K | 0.03% | 40 |
|
|
2025
Q1 | $750K | Buy |
2,140
+1,500
| +234% | +$508K | 0.03% | 37 |
|
|
2024
Q4 | $202K | Buy |
+640
| New | +$192K | 0.01% | 59 |
|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$472K | – | 60 |
|
|
2024
Q2 | $472K | Buy |
+1,800
| New | +$493K | 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
| – | – | 2.62% | 13 |
|
|
2021
Q1 | $95.3M | Hold |
450,000
| – | – | 2.25% | 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
| – | – | 3.12% | 10 |
|
|
2019
Q4 | $84.6M | Hold |
450,000
| – | – | 1.65% | 16 |
|
|
2019
Q3 | $77.4M | Hold |
450,000
| – | – | 1.35% | 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% | +$6.44M | 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% | +$2.15M | 0.43% | 43 |
|
|
2016
Q4 | $29.3M | Buy |
375,000
+90,000
| +32% | +$7.24M | 0.38% | 46 |
|
|
2016
Q3 | $23.6M | Hold |
285,000
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $21.1M | Buy |
285,000
+5,000
| +2% | +$391K | 0.35% | 43 |
|
|
2016
Q1 | $21.4M | Buy |
280,000
+22,000
| +9% | +$1.6M | 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% | +$1.22M | 0.39% | 42 |
|
|
2015
Q1 | $15.7M | Hold |
240,000
| – | – | 0.36% | 41 |
|
|
2014
Q4 | $15.7M | Buy |
240,000
+68,000
| +40% | +$4.09M | 0.36% | 39 |
|
|
2014
Q3 | $9.18M | Buy |
+172,000
| New | +$9.24M | 0.25% | 53 |
|
Other funds holding V
VCM
VPM
