PAR Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+3,200
| New | +$224K | 0.01% | 52 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$831K | – | 50 |
|
|
2023
Q3 | $831K | Hold |
18,000
| – | – | 0.03% | 42 |
|
|
2023
Q2 | $905K | Buy |
18,000
+3,000
| +20% | +$151K | 0.03% | 42 |
|
|
2023
Q1 | $667K | Buy |
+15,000
| New | +$667K | 0.02% | 37 |
|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$7.19M | – | 51 |
|
|
2019
Q2 | $7.19M | Buy |
+155,000
| New | +$7.19M | 0.12% | 38 |
|
|
2018
Q3 | – | Sell |
-3,882,041
| Closed | -$229M | – | 82 |
|
|
2018
Q2 | $229M | Hold |
3,882,041
| – | – | 2.58% | 9 |
|
|
2018
Q1 | $209M | Hold |
3,882,041
| – | – | 2.29% | 11 |
|
|
2017
Q4 | $159M | Hold |
3,882,041
| – | – | 1.78% | 17 |
|
|
2017
Q3 | $156M | Hold |
3,882,041
| – | – | 1.77% | 17 |
|
|
2017
Q2 | $190M | Hold |
3,882,041
| – | – | 2.14% | 11 |
|
|
2017
Q1 | $131M | Hold |
3,882,041
| – | – | 1.59% | 17 |
|
|
2016
Q4 | $142M | Hold |
3,882,041
| – | – | 1.85% | 15 |
|
|
2016
Q3 | $135M | Hold |
3,882,041
| – | – | 1.94% | 17 |
|
|
2016
Q2 | $141M | Hold |
3,882,041
| – | – | 2.34% | 15 |
|
|
2016
Q1 | $92.1M | Buy |
+3,882,041
| New | +$92.1M | 1.48% | 19 |
|