PAR Capital Management Inc. files SEC Form 4 disclosures for Orbitz Worldwide, Inc.. They have made 43 open-market trades across 11 companies since 2006, most recently 2020-01-07.
CIK 0001051359
34 open-market purchases totalling $103.1M since 2006, against 9 sales. Across 15 scored buys the stock is down 1.8% at ninety days, and 2.1 points behind the S&P over the same stretch.
15 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 7% | 7% |
| Avg Move | -6.0% | -1.8% | -1.8% |
| Alpha | -0.2% | -2.1% | -2.1% |
| Scored | 15 | 15 | 15 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 40% | 40% | 60% |
| Avg Move | -1.2% | +4.2% | +1.6% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PCYO | SELL | 2020-01-07 | 2020-01-09 | $12.25 | $2.8M | +1.7% | +7.5% | -19.9% |
| PCYO | SELL | 2019-11-18 | 2019-11-19 | $10.75 | $5.4M | +3.9% | +8.0% | +13.8% |
| PCYO | SELL | 2019-10-07 | 2019-10-09 | $9.75 | $28.8M | +6.5% | +8.7% | +17.2% |
| POZN | BUY | 2014-12-01 | 2014-12-03 | $7.50 | $3.8M | N/A | N/A | N/A |
| OWW | SELL | 2013-08-11 | 2013-08-14 | $9.88 | $80.0M | N/A | N/A | N/A |
| LNET | SELL | 2013-01-02 | 2013-01-04 | $0.05 | $131K | N/A | N/A | N/A |
| ASCA | SELL | 2011-04-27 | 2011-04-29 | $19.56 | $2.6M | N/A | N/A | N/A |
| LNET | BUY | 2010-08-23 | 2010-08-25 | $2.46 | $664K | N/A | N/A | N/A |
| TNFG | SELL · Routine | 2010-08-19 | 2010-08-24 | $0.93 | $372K | N/A | N/A | N/A |
| LNET | BUY | 2010-08-11 | 2010-08-13 | $2.66 | $852K | N/A | N/A | N/A |
| TNFG | SELL · Routine | 2010-06-23 | 2010-06-25 | $0.93 | $808K | N/A | N/A | N/A |
| OWW | BUY | 2009-11-04 | 2009-11-13 | $5.54 | $45.2M | N/A | N/A | N/A |
| ALGT | SELL | 2009-05-06 | 2009-05-08 | $50.00 | $112.5M | -5.6% | -2.3% | -2.3% |
| MCHX | BUY | 2008-11-25 | 2008-11-28 | $4.60 | $5.8M | -6.3% | -1.6% | -1.6% |
| ALGT | BUY | 2008-10-15 | 2008-10-17 | $28.63 | $1.1M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-10-06 | 2008-10-08 | $28.20 | $298K | -5.6% | -2.3% | -2.3% |
| BGCP | BUY | 2008-09-11 | 2008-09-15 | $5.22 | $351K | -8.0% | -1.5% | -1.5% |
| ALGT | BUY | 2008-08-26 | 2008-08-28 | $28.74 | $6.2M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-08-22 | 2008-08-26 | $29.07 | $956K | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-08-19 | 2008-08-21 | $29.89 | $2.0M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-08-08 | 2008-08-12 | $26.94 | $1.6M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-08-07 | 2008-08-11 | $26.31 | $1.3M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-08-01 | 2008-08-07 | $24.69 | $2.1M | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-07-29 | 2008-07-31 | $22.80 | $736K | -5.6% | -2.3% | -2.3% |
| ALGT | BUY | 2008-07-28 | 2008-07-30 | $21.59 | $2.2M | -5.6% | -2.3% | -2.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| TNFG | 2,678,450 | — |
| ASCA | 3,228,619 | — |
| LCC | 268,485 | — |
| LNET | 2,280,377 | — |
| OWW | 24,500,000 | — |
| POZN | 3,863,699 | — |
| Total | $1.9B |
Shares reported on the most recent Form 4, priced at the 2020-01-09 close. 6 holdings could not be priced and are excluded from the total.
| Scored | 5 | 5 | 5 |