Hldgs shares owned by Par Capital Management
Historical chart of Par Capital Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92M | 2.2M | 41.26 |
| 2023-09-30 | $88M | 2.1M | 42.30 |
| 2023-06-30 | $114M | 2.1M | 54.87 |
| 2023-03-31 | $97M | 2.2M | 44.25 |
| 2022-12-31 | $87M | 2.3M | 37.70 |
| 2022-09-30 | $125M | 3.8M | 32.53 |
| 2022-06-30 | $120M | 3.4M | 35.42 |
| 2022-03-31 | $144M | 3.1M | 46.36 |
| 2021-12-31 | $149M | 3.4M | 43.78 |
| 2021-09-30 | $176M | 3.7M | 47.57 |
| 2021-06-30 | $227M | 4.3M | 52.29 |
| 2021-03-31 | $288M | 5.0M | 57.54 |
| 2020-12-31 | $305M | 7.1M | 43.25 |
| 2020-09-30 | $265M | 7.6M | 34.75 |
| 2020-06-30 | $262M | 7.6M | 34.61 |
| 2020-03-31 | $249M | 7.9M | 31.55 |
| 2019-12-31 | $1.2B | 14M | 88.09 |
| 2019-09-30 | $1.2B | 14M | 88.41 |
| 2019-06-30 | $1.3B | 15M | 87.55 |
| 2019-03-31 | $1.2B | 16M | 79.78 |
| 2018-12-31 | $1.3B | 16M | 83.73 |
| 2018-09-30 | $1.4B | 16M | 89.06 |
| 2018-06-30 | $1.1B | 16M | 69.73 |
| 2018-03-31 | $1.1B | 16M | 69.47 |
| 2017-12-31 | $1.0B | 15M | 67.40 |
| 2017-09-30 | $1.2B | 20M | 60.88 |
| 2017-06-30 | $1.2B | 16M | 75.25 |
| 2017-03-31 | $1.2B | 16M | 70.64 |
| 2016-12-31 | $1.2B | 16M | 72.88 |
| 2016-09-30 | $855M | 16M | 52.47 |
| 2016-06-30 | $669M | 16M | 41.04 |
| 2016-03-31 | $861M | 14M | 59.86 |
| 2015-12-31 | $368M | 6.4M | 57.30 |
| 2015-09-30 | $285M | 5.4M | 53.05 |
| 2015-06-30 | $140M | 2.6M | 53.01 |
| 2015-03-31 | $127M | 1.9M | 67.25 |
| 2014-12-31 | $121M | 1.8M | 66.89 |
| 2014-09-30 | $37M | 800k | 46.79 |
| 2012-09-30 | $64B | 3.3M | 19500.00 |
| 2012-06-30 | $114B | 4.7M | 24330.00 |
| 2012-03-31 | $103B | 4.8M | 21500.00 |
| 2011-12-31 | $213B | 11M | 18870.00 |
| 2011-09-30 | $282B | 15M | 19380.00 |
| 2011-06-30 | $251B | 11M | 22630.00 |
| 2011-03-31 | $268B | 12M | 22990.00 |
| 2010-12-31 | $358B | 15M | 23820.00 |