PAR CAPITAL MANAGEMENT INC GRAB GRAB HOLDINGS LIMITED

Ownership history in PAR CAPITAL MANAGEMENT INC  ·  7 quarters on record

AI Ownership Summary

PAR CAPITAL MANAGEMENT INC reported GRAB HOLDINGS LIMITED (GRAB) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows GRAB at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAR CAPITAL MANAGEMENT INC's position in GRAB HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GRAB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PAR CAPITAL MANAGEMENT INC held GRAB — position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 181,000 0% 0.03% $1.1M 2025-11-14 $5.41
2025 Q3 ADDED 181,000 +20,000 +12.4% 0.03% $1.1M 2025-11-14 $5.41
2025 Q2 ADDED 161,000 +44,000 +37.6% 0.03% $810K 2025-08-14 $5.13
2025 Q1 REDUCED 117,000 -3,000 -2.5% 0.02% $530K 2025-05-15 $5.06
2024 Q4 REDUCED 95.2% -4.0% 120,000 -2,380,000 -95.2% 0.02% $566K 2025-02-14 $4.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PAR CAPITAL MANAGEMENT INC and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAR CAPITAL MANAGEMENT INC reported owning GRAB?

PAR CAPITAL MANAGEMENT INC reported GRAB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GRAB position in PAR CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for GRAB was 0.03% in 2025 Q3.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2025 Q3, when PAR CAPITAL MANAGEMENT INC reported 181,000 shares, equal to 0.03% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GRAB ownership page compare?

The chart compares PAR CAPITAL MANAGEMENT INC's quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PAR CAPITAL MANAGEMENT INC time their GRAB position?

Based on 13F filing dates vs. subsequent GRAB price moves, PAR CAPITAL MANAGEMENT INC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on GRAB relative to SPY over the holding period was -52.8%.

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