PAR Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-505,500	Closed	-$43M	–	66
2024 Q4	$43M	Buy	505,500 +5,500	+1%	+$451K	1.27%	16
2024 Q3	$33.6M	Hold	500,000	–	–	0.95%	16
2024 Q2	$32.2M	Hold	500,000	–	–	1.02%	17
2024 Q1	$42.3M	Hold	500,000	–	–	1.32%	13
2023 Q4	$38.7M	Hold	500,000	–	–	1.27%	16
2023 Q3	$22.1M	Buy	500,000 +250,000	+100%	+$15.5M	0.83%	20
2023 Q2	$16.6M	Buy	+250,000	New	+$15.6M	0.58%	25
2022 Q2	–	Sell	-5,300	Closed	-$719K	–	54
2022 Q1	$719K	Buy	+5,300	New	+$642K	0.02%	46

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAR Capital Management's XYZ Position: Q1 2025 in Review

PAR Capital Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 505,500 shares — an estimated $43M sold.

PAR Capital Management first reported a position in XYZ in Q1 2022 and held it in 8 quarters. The position peaked at $43M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

PAR Capital Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
PAR Capital Management sold 505,500 Block Inc shares in Q1 2025, an estimated $43M.
PAR Capital Management first reported a position in Block Inc in Q1 2022 and held it in 8 quarters.
PAR Capital Management's Block Inc position peaked at $43M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on PAR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.