PAR CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.2T
Holdings
47
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 4,100,000 | $802.2B | 19.17% | |
| 2 | BKNGBOOKING HOLDINGS INC | 171,364 | $402.4B | 9.62% | |
| 3 | TRIPTRIPADVISOR INC | 11,784,438 | $319.6B | 7.64% | |
| 4 | WEXWEX INC | 1,705,090 | $304.3B | 7.27% | |
| 5 | UBERUBER TECHNOLOGIES INC | 7,821,339 | $279.1B | 6.67% | |
| 6 | SYFSYNCHRONY FINANCIAL | 7,700,000 | $268.0B | 6.41% | |
| 7 | LUVSOUTHWEST AIRLS CO | 3,454,404 | $158.2B | 3.78% | |
| 8 | UALUNITED AIRLS HLDGS INC | 3,100,000 | $143.7B | 3.43% | |
| 9 | SABRSABRE CORP | 12,163,107 | $139.0B | 3.32% | |
| 10 | CARGCARGURUS INC | 2,890,767 | $122.7B | 2.93% | |
| 11 | METAMETA PLATFORMS INC | 535,000 | $119.0B | 2.84% | |
| 12 | DALDELTA AIR LINES INC DEL | 3,000,000 | $118.7B | 2.84% | |
| 13 | ALKALASKA AIR GROUP INC | 1,603,900 | $93.0B | 2.22% | |
| 14 | SAVESPIRIT AIRLS INC | 4,083,763 | $89.3B | 2.13% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $84.3B | 2.01% | |
| 16 | ALGTALLEGIANT TRAVEL CO | 400,000 | $65.0B | 1.55% | |
| 17 | SNCYSUN CTRY AIRLS HLDGS INC | 2,192,712 | $57.4B | 1.37% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 3,030,000 | $55.3B | 1.32% | |
| 19 | TRWHEURBALLYS CORPORATION | 1,798,819 | $55.3B | 1.32% | |
| 20 | —TRIVAGO N V | 22,085,827 | $52.1B | 1.25% | |
| 21 | APLEAPPLE HOSPITALITY REIT INC | 2,795,631 | $50.2B | 1.20% | |
| 22 | AXPAMERICAN EXPRESS CO | 250,000 | $46.8B | 1.12% | |
| 23 | STTSTATE STR CORP | 450,000 | $39.2B | 0.94% | |
| 24 | GOOGLALPHABET INC | 11,920 | $33.3B | 0.80% | |
| 25 | ULCCFRONTIER GROUP HLDGS INC | 2,907,948 | $32.9B | 0.79% | |
| 26 | 5TCTRUECAR INC | 8,157,142 | $32.2B | 0.77% | |
| 27 | JBLUJETBLUE AWYS CORP | 2,050,000 | $30.6B | 0.73% | |
| 28 | VLRSCONTROLADORA VUELA COMP DE A | 1,500,000 | $27.3B | 0.65% | |
| 29 | —VACASA INC | 2,807,567 | $23.2B | 0.55% | |
| 30 | WBSWEBSTER FINL CORP | 300,000 | $16.8B | 0.40% | |
| 31 | GDOTGREEN DOT CORP | 500,000 | $13.7B | 0.33% | |
| 32 | DFSEURDISCOVER FINL SVCS | 115,761 | $12.8B | 0.30% | |
| 33 | AVDXAVIDXCHANGE HOLDINGS INC | 1,450,000 | $11.7B | 0.28% | |
| 34 | PYPLPAYPAL HLDGS INC | 100,000 | $11.6B | 0.28% | |
| 35 | —APOLLO STRATEGIC GROWTH CAPT | 1,111,000 | $11.1B | 0.26% | |
| 36 | MAMASTERCARD INCORPORATED | 30,000 | $10.7B | 0.26% | |
| 37 | TFCTRUIST FINL CORP | 175,000 | $9.9B | 0.24% | |
| 38 | AERAERCAP HOLDINGS NV | 192,263 | $9.7B | 0.23% | |
| 39 | GRABGRAB HOLDINGS LIMITED | 2,500,000 | $8.8B | 0.21% | |
| 40 | T77LENDINGTREE INC NEW | 63,300 | $7.6B | 0.18% | |
| 41 | WHWYNDHAM HOTELS & RESORTS INC | 85,000 | $7.2B | 0.17% | |
| 42 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.9B | 0.09% | |
| 43 | HHYATT HOTELS CORP | 24,000 | $2.3B | 0.05% | |
| 44 | CPACOPA HOLDINGS SA | 9,500 | $795.0M | 0.02% | |
| 45 | CHGGCHEGG INC | 20,000 | $726.0M | 0.02% | |
| 46 | XYZBLOCK INC | 5,300 | $719.0M | 0.02% | |
| 47 | —VIRGIN GROUP ACQUISIT CORP I | 34,613 | $13.0M | 0.00% |