PAR Capital Management’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,693,600	Closed	-$101M	–	83
2018 Q2	$101M	Buy	1,693,600 +75,690	+5%	+$4.18M	1.14%	25
2018 Q1	$87.4M	Hold	1,617,910	–	–	0.96%	28
2017 Q4	$65.9M	Hold	1,617,910	–	–	0.74%	36
2017 Q3	$65M	Hold	1,617,910	–	–	0.74%	33
2017 Q2	$79M	Hold	1,617,910	–	–	0.89%	26
2017 Q1	$54.7M	Hold	1,617,910	–	–	0.66%	34
2016 Q4	$59M	Hold	1,617,910	–	–	0.77%	30
2016 Q3	$55.7M	Hold	1,617,910	–	–	0.8%	29
2016 Q2	$59.3M	Hold	1,617,910	–	–	0.98%	24
2016 Q1	$41.3M	Buy	+1,617,910	New	+$36M	0.66%	32

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

PAR Capital Management's ZG Position: Q3 2018 in Review

PAR Capital Management sold out of Zillow (ZG) in Q3 2018, closing a stake of 1,693,600 shares — an estimated $101M sold.

PAR Capital Management first reported a position in ZG in Q1 2016 and held it in 10 quarters. The position peaked at $101M in Q2 2018. 167 funds tracked by Wall St. Rank hold ZG as of Q3 2018.

PAR Capital Management reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
PAR Capital Management sold 1,693,600 Zillow shares in Q3 2018, an estimated $101M.
PAR Capital Management first reported a position in Zillow in Q1 2016 and held it in 10 quarters.
PAR Capital Management's Zillow position peaked at $101M in Q2 2018.
167 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on PAR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.