organization · Reporting owner
PAR CAPITAL MANAGEMENT INC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Booking Holdings Inc.
Report date January 18, 2007 · Filed January 22, 2007
Jointly reported with PAR INVESTMENT PARTNERS LP, PAR Group, L.P.
Section 16 reporting ended · disclosed 2007-01-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 3,999,200 |
Reported balance
After 2007-01-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2007-01-18 · Sale · Disposed 800 · Balance 3,999,200 |
| common stockSEC Table I · non-derivative | Direct | 3,166,000 |
Reported balance
After 2007-01-19 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2007-01-19 · Sale · Disposed 833,200 · Balance 3,166,000 |
| common stockSEC Table I · non-derivative | Indirectsee footnote | 3,999,200 |
Reported balance
After 2007-01-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2007-01-18 · Sale · Disposed 800 · Balance 3,999,200 F1: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group, L.P. ("PAR Group"), which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group, which has a general partner interest in PIP and a contingent right to receive a performance-based advisory fee from PIP. |
| common stockSEC Table I · non-derivative | Indirectsee footnote | 3,999,200 |
Reported balance
After 2007-01-18 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2007-01-18 · Sale · Disposed 800 · Balance 3,999,200 F2: These securities are held directly by PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and with respect to PAR Group's contingent right to receive a performance-based advisory fee from PIP. |
| common stockSEC Table I · non-derivative | Indirectsee footnote | 3,166,000 |
Reported balance
After 2007-01-19 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2007-01-19 · Sale · Disposed 833,200 · Balance 3,166,000 F1: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group, L.P. ("PAR Group"), which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group, which has a general partner interest in PIP and a contingent right to receive a performance-based advisory fee from PIP. |
| common stockSEC Table I · non-derivative | Indirectsee footnote | 3,166,000 |
Reported balance
After 2007-01-19 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2007-01-19 · Sale · Disposed 833,200 · Balance 3,166,000 F2: These securities are held directly by PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and with respect to PAR Group's contingent right to receive a performance-based advisory fee from PIP. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group, L.P. ("PAR Group"), which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group, which has a general partner interest in PIP and a contingent right to receive a performance-based advisory fee from PIP.
F2: These securities are held directly by PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and with respect to PAR Group's contingent right to receive a performance-based advisory fee from PIP.
Global Eagle Entertainment Inc.
Report date June 04, 2019 · Filed June 06, 2019
Jointly reported with PAR INVESTMENT PARTNERS LP
Section 16 reporting ended · disclosed 2019-06-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-06-04 · Sale · Disposed 28,981,072 · Balance 0 F1: On June 4, 2019, PAR Investment Partners, L.P. ("PAR") sold an aggregate of 28,981,072 shares of Common Stock in privately negotiated transactions at a price of $0.25 per share. F2: PAR Capital Management, Inc. ("PCM"), as the general partner of PAR Group II, L.P. ("PAR Group II"), which is the general partner of PAR, has investment discretion and voting control over shares held by PAR. Each of PCM and PAR Group II disclaims beneficial ownership of these securities except to the extent of their respective pecuniary interests therein, if any, as a result of their direct or indirect ownership interests in PAR and a contingent right on the part of PAR Group II to receive a performance-based incentive allocation from PAR. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 4, 2019, PAR Investment Partners, L.P. ("PAR") sold an aggregate of 28,981,072 shares of Common Stock in privately negotiated transactions at a price of $0.25 per share.
F2: PAR Capital Management, Inc. ("PCM"), as the general partner of PAR Group II, L.P. ("PAR Group II"), which is the general partner of PAR, has investment discretion and voting control over shares held by PAR. Each of PCM and PAR Group II disclaims beneficial ownership of these securities except to the extent of their respective pecuniary interests therein, if any, as a result of their direct or indirect ownership interests in PAR and a contingent right on the part of PAR Group II to receive a performance-based incentive allocation from PAR.
PURE CYCLE CORP
Report date January 07, 2020 · Filed January 09, 2020
Jointly reported with PAR INVESTMENT PARTNERS LP, PAR Group II, L.P.
Section 16 reporting ended · disclosed 2020-01-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,307,970 |
Reported balance
After 2020-01-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-01-07 · Sale · Disposed 225,000 · Balance 2,307,970 F1: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 07, 2020 Filed Jan 9, 2020 21:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 225,000 | $12.25 | $2,756,250.00 |
DisclosureSEC source: 0000899243-20-000874 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,307,970 F1 · ownership.direct: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 21:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 500,000 | $10.75 | $5,375,000.00 |
DisclosureSEC source: 0000899243-19-027573 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,532,970 F1 · ownership.direct: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose. Read SEC document |
| October 07, 2019 Filed Oct 9, 2019 20:00 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 2,950,000 | $9.75 | $28,762,500.00 |
DisclosureSEC source: 0000899243-19-025363 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group II, L.P. · CIK 0001779901 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,032,970 F1 · ownership.direct: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Group II, L.P. ("PAR Group II") is the general partner of PIP, and PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group II. Each of PAR Group II and PCM disclaims beneficial ownership of these securities except to the extent of its pecuniary interest, if any, in such securities as a result of PAR Group II's general partner interest in PIP and a contingent right to receive a performance-based advisory fee, and this report shall not be deemed to be an admission that PAR Group II or PCM is the beneficial owner of these securities for Section 16 or any other purpose. Read SEC document |
| June 04, 2019 Filed Jun 6, 2019 20:30 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | SaleCommon Stock, par value $0.0001 per share | 28,981,072 | $0.25 | $7,245,268.00 |
DisclosureSEC source: 0000899243-19-015767 · doc4.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On June 4, 2019, PAR Investment Partners, L.P. ("PAR") sold an aggregate of 28,981,072 shares of Common Stock in privately negotiated transactions at a price of $0.25 per share. F2 · ownership.direct: PAR Capital Management, Inc. ("PCM"), as the general partner of PAR Group II, L.P. ("PAR Group II"), which is the general partner of PAR, has investment discretion and voting control over shares held by PAR. Each of PCM and PAR Group II disclaims beneficial ownership of these securities except to the extent of their respective pecuniary interests therein, if any, as a result of their direct or indirect ownership interests in PAR and a contingent right on the part of PAR Group II to receive a performance-based incentive allocation from PAR. Read SEC document |
| January 19, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 833,200 | $40.00 | $33,328,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 6 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 3,166,000 F2 · ownership.direct: These securities are held directly by PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and with respect to PAR Group's contingent right to receive a performance-based advisory fee from PIP. Read SEC document |
| January 19, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 833,200 | $40.00 | $33,328,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 5 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 3,166,000 F1 · ownership.direct: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group, L.P. ("PAR Group"), which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group, which has a general partner interest in PIP and a contingent right to receive a performance-based advisory fee from PIP. Read SEC document |
| January 19, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 833,200 | $40.00 | $33,328,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 4 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,166,000 Read SEC document |
| January 18, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 800 | $40.00 | $32,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 3 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 3,999,200 F2 · ownership.direct: These securities are held directly by PIP. PAR Group disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PAR Group's general partner interest in PIP and with respect to PAR Group's contingent right to receive a performance-based advisory fee from PIP. Read SEC document |
| January 18, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 800 | $40.00 | $32,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 2 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 3,999,200 F1 · ownership.direct: These securities are held directly by PAR Investment Partners, L.P. ("PIP"). PAR Capital Management, Inc. ("PCM") is the general partner of PAR Group, L.P. ("PAR Group"), which is the general partner of PIP. PCM disclaims beneficial ownership of these securities except to the extent of the pecuniary interest, if any, in such securities as a result of PCM's general partner interest in PAR Group, which has a general partner interest in PIP and a contingent right to receive a performance-based advisory fee from PIP. Read SEC document |
| January 18, 2007 Filed Jan 22, 2007 17:12 UTC | Booking Holdings Inc. pcln · Entity 450 | Salecommon stock | 800 | $40.00 | $32,000.00 |
DisclosureSEC source: 0001066867-07-000001 · primary_doc.xml · nonDerivative · entry 1 PAR INVESTMENT PARTNERS LP · CIK 0001066867 · 10% owner PAR Group, L.P. · CIK 0001341061 · 10% owner PAR CAPITAL MANAGEMENT INC · CIK 0001051359 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,999,200 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.