Hedge Fund - PAR Capital Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $332,478,000 | 10.92% | 5,400,000 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $275,940,000 | 10.32% | 6,000,000 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $302,190,000 | 10.52% | 7,000,000 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $271,352,000 | 9.98% | 8,560,000 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $242,977,196 | 8.74% | 9,825,200 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $265,080,000 | 9.83% | 10,003,000 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $273,850,000 | 9.18% | 13,384,660 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $279,065,000 | 6.66% | 7,821,339 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $178,362,000 | 4.81% | 4,253,800 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $212,164,000 | 5.09% | 4,735,800 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $752,000 | 0.01% | 15,000 | $52.23 |
The displayed share prices are average quarterly stock market prices.