PAR CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.0T
Holdings
40
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 4,200,000 | $398.3B | 13.36% | |
| 2 | BKNGBOOKING HOLDINGS INC | 175,064 | $306.2B | 10.27% | |
| 3 | WEXWEX INC | 1,807,300 | $281.1B | 9.43% | |
| 4 | UBERUBER TECHNOLOGIES INC | 13,384,660 | $273.9B | 9.18% | |
| 5 | SYFSYNCHRONY FINANCIAL | 8,000,000 | $221.0B | 7.41% | |
| 6 | TRIPTRIPADVISOR INC | 11,167,604 | $198.8B | 6.67% | |
| 7 | METAMETA PLATFORMS INC | 1,162,602 | $187.5B | 6.29% | |
| 8 | LUVSOUTHWEST AIRLS CO | 3,454,404 | $124.8B | 4.18% | |
| 9 | UALUNITED AIRLS HLDGS INC | 3,385,827 | $119.9B | 4.02% | |
| 10 | SAVESPIRIT AIRLS INC | 4,262,977 | $101.6B | 3.41% | |
| 11 | CARGCARGURUS INC | 4,099,767 | $88.1B | 2.95% | |
| 12 | DALDELTA AIR LINES INC DEL | 3,008,000 | $87.1B | 2.92% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,150,000 | $72.7B | 2.44% | |
| 14 | ALKALASKA AIR GROUP INC | 1,717,880 | $68.8B | 2.31% | |
| 15 | ALGTALLEGIANT TRAVEL CO | 395,500 | $44.7B | 1.50% | |
| 16 | SNCYSUN CTRY AIRLS HLDGS INC | 2,192,712 | $40.2B | 1.35% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 3,030,000 | $38.4B | 1.29% | |
| 18 | AXPAMERICAN EXPRESS CO | 250,000 | $34.7B | 1.16% | |
| 19 | —TRIVAGO N V | 22,085,827 | $32.9B | 1.10% | |
| 20 | ULCCFRONTIER GROUP HLDGS INC | 3,023,848 | $28.3B | 0.95% | |
| 21 | STTSTATE STR CORP | 450,000 | $27.7B | 0.93% | |
| 22 | WBSWEBSTER FINL CORP | 600,000 | $25.3B | 0.85% | |
| 23 | MAMASTERCARD INCORPORATED | 70,000 | $22.1B | 0.74% | |
| 24 | 5TCTRUECAR INC | 8,457,142 | $21.9B | 0.73% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 100,000 | $21.0B | 0.70% | |
| 26 | PYPLPAYPAL HLDGS INC | 275,000 | $19.2B | 0.64% | |
| 27 | GDOTGREEN DOT CORP | 742,382 | $18.6B | 0.63% | |
| 28 | JBLUJETBLUE AWYS CORP | 2,000,000 | $16.7B | 0.56% | |
| 29 | VLRSCONTROLADORA VUELA COMP DE A | 1,600,000 | $16.4B | 0.55% | |
| 30 | AVDXAVIDXCHANGE HOLDINGS INC | 2,000,000 | $12.3B | 0.41% | |
| 31 | —VACASA INC | 2,807,567 | $8.1B | 0.27% | |
| 32 | BACBK OF AMERICA CORP | 200,000 | $6.2B | 0.21% | |
| 33 | ARKFARK ETF TR | 350,000 | $5.4B | 0.18% | |
| 34 | APLEAPPLE HOSPITALITY REIT INC | 280,501 | $4.1B | 0.14% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 750,000 | $4.0B | 0.13% | |
| 36 | CUCAAVIS BUDGET GROUP | 18,000 | $2.6B | 0.09% | |
| 37 | ETSYETSY INC | 6,750 | $494.0M | 0.02% | |
| 38 | HHYATT HOTELS CORP | 5,000 | $370.0M | 0.01% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 15,000 | $235.0M | 0.01% | |
| 40 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,000 | $217.0M | 0.01% |