PAR CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.9T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 3,400,000 | $371.9B | 12.95% | |
| 2 | WEXWEX INC | 1,854,000 | $337.6B | 11.75% | |
| 3 | BKNGBOOKING HOLDINGS INC | 120,000 | $324.0B | 11.28% | |
| 4 | UBERUBER TECHNOLOGIES INC | 7,000,000 | $302.2B | 10.52% | |
| 5 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $284.9B | 9.92% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,520,800 | $214.9B | 7.48% | |
| 7 | CUCAAVIS BUDGET GROUP | 508,114 | $116.2B | 4.05% | |
| 8 | UALUNITED AIRLS HLDGS INC | 2,073,400 | $113.8B | 3.96% | |
| 9 | TRIPTRIPADVISOR INC | 5,400,000 | $89.0B | 3.10% | |
| 10 | LUVSOUTHWEST AIRLS CO | 2,000,000 | $72.4B | 2.52% | |
| 11 | ALKALASKA AIR GROUP INC | 1,200,000 | $63.8B | 2.22% | |
| 12 | SCHWSCHWAB CHARLES CORP | 1,125,000 | $63.8B | 2.22% | |
| 13 | AXPAMERICAN EXPRESS CO | 350,000 | $61.0B | 2.12% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 2,800,000 | $50.2B | 1.75% | |
| 15 | CARGCARGURUS INC | 1,892,800 | $42.8B | 1.49% | |
| 16 | ABNBAIRBNB INC | 300,000 | $38.4B | 1.34% | |
| 17 | SNCYSUN CTRY AIRLS HLDGS INC | 1,500,000 | $33.7B | 1.17% | |
| 18 | ULCCFRONTIER GROUP HLDGS INC | 3,322,200 | $32.1B | 1.12% | |
| 19 | ALGTALLEGIANT TRAVEL CO | 250,000 | $31.6B | 1.10% | |
| 20 | —TRIVAGO N V | 22,085,827 | $29.2B | 1.02% | |
| 21 | AVDXAVIDXCHANGE HOLDINGS INC | 2,500,000 | $25.9B | 0.90% | |
| 22 | CMACOMERICA INC | 500,000 | $21.2B | 0.74% | |
| 23 | JBLUJETBLUE AWYS CORP | 2,000,000 | $17.7B | 0.62% | |
| 24 | GDOTGREEN DOT CORP | 900,000 | $16.9B | 0.59% | |
| 25 | XYZBLOCK INC | 250,000 | $16.6B | 0.58% | |
| 26 | SABRSABRE CORP | 5,154,000 | $16.4B | 0.57% | |
| 27 | WBSWEBSTER FINL CORP | 375,000 | $14.2B | 0.49% | |
| 28 | HHYATT HOTELS CORP | 115,134 | $13.2B | 0.46% | |
| 29 | ETSYETSY INC | 138,250 | $11.7B | 0.41% | |
| 30 | SKYWSKYWEST INC | 238,441 | $9.7B | 0.34% | |
| 31 | CVNACARVANA CO | 282,000 | $7.3B | 0.25% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 750,000 | $6.3B | 0.22% | |
| 33 | HTZHERTZ GLOBAL HLDGS INC | 200,000 | $3.7B | 0.13% | |
| 34 | GOOGLALPHABET INC | 29,000 | $3.5B | 0.12% | |
| 35 | METAMETA PLATFORMS INC | 8,800 | $2.5B | 0.09% | |
| 36 | —VACASA INC | 2,800,000 | $1.9B | 0.07% | |
| 37 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $1.9B | 0.06% | |
| 38 | SAVESPIRIT AIRLS INC | 104,500 | $1.8B | 0.06% | |
| 39 | EBEVENTBRITE INC | 147,000 | $1.4B | 0.05% | |
| 40 | VLRSCONTROLADORA VUELA COMP DE A | 82,000 | $1.1B | 0.04% | |
| 41 | DASHDOORDASH INC | 12,000 | $917.0M | 0.03% | |
| 42 | ZZILLOW GROUP INC | 18,000 | $904.7M | 0.03% | |
| 43 | CLVTRIP COM GROUP LTD | 20,000 | $700.0M | 0.02% | |
| 44 | MARMARRIOTT INTL INC NEW | 2,800 | $514.3M | 0.02% | |
| 45 | KMXCARMAX INC | 5,000 | $418.5M | 0.01% |