PAR CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.2T
Holdings
50
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 123,200 | $488.1B | 15.37% | |
| 2 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $396.4B | 12.48% | |
| 3 | EXPEEXPEDIA GROUP INC | 3,083,645 | $388.5B | 12.23% | |
| 4 | WEXWEX INC | 1,840,000 | $325.9B | 10.26% | |
| 5 | UBERUBER TECHNOLOGIES INC | 4,337,800 | $315.3B | 9.93% | |
| 6 | UALUNITED AIRLS HLDGS INC | 4,559,050 | $221.8B | 6.99% | |
| 7 | DALDELTA AIR LINES INC DEL | 4,455,000 | $211.3B | 6.65% | |
| 8 | CUCAAVIS BUDGET GROUP | 850,000 | $88.8B | 2.80% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,200,000 | $88.4B | 2.78% | |
| 10 | CVNACARVANA CO | 506,000 | $65.1B | 2.05% | |
| 11 | CARGCARGURUS INC | 2,246,727 | $58.9B | 1.85% | |
| 12 | ABNBAIRBNB INC | 300,000 | $45.5B | 1.43% | |
| 13 | LUVSOUTHWEST AIRLS CO | 1,542,618 | $44.1B | 1.39% | |
| 14 | ALKALASKA AIR GROUP INC | 964,953 | $39.0B | 1.23% | |
| 15 | TSLATESLA INC | 192,300 | $38.1B | 1.20% | |
| 16 | HANHAWAIIAN HOLDINGS INC | 2,974,630 | $37.0B | 1.16% | |
| 17 | XYZBLOCK INC | 500,000 | $32.2B | 1.02% | |
| 18 | SNCYSUN CTRY AIRLS HLDGS INC | 2,505,506 | $31.5B | 0.99% | |
| 19 | AVDXAVIDXCHANGE HOLDINGS INC | 2,600,000 | $31.4B | 0.99% | |
| 20 | WBSWEBSTER FINL CORP | 600,000 | $26.2B | 0.82% | |
| 21 | CMACOMERICA INC | 500,000 | $25.5B | 0.80% | |
| 22 | ALGTALLEGIANT TRAVEL CO | 503,306 | $25.3B | 0.80% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $22.7B | 0.71% | |
| 24 | SKYWSKYWEST INC | 239,941 | $19.7B | 0.62% | |
| 25 | VLRSCONTROLADORA VUELA COMP DE A | 2,964,401 | $18.9B | 0.59% | |
| 26 | JBLUJETBLUE AWYS CORP | 2,999,500 | $18.3B | 0.58% | |
| 27 | SABRSABRE CORP | 5,000,000 | $13.3B | 0.42% | |
| 28 | ULCCFRONTIER GROUP HLDGS INC | 1,756,100 | $8.7B | 0.27% | |
| 29 | HHYATT HOTELS CORP | 56,961 | $8.7B | 0.27% | |
| 30 | ETSYETSY INC | 138,250 | $8.2B | 0.26% | |
| 31 | GOOGALPHABET INC | 38,700 | $7.1B | 0.22% | |
| 32 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4.9B | 0.16% | |
| 33 | TRVGTRIVAGO N V | 2,284,894 | $4.6B | 0.14% | |
| 34 | HTZHERTZ GLOBAL HLDGS INC | 1,000,571 | $3.5B | 0.11% | |
| 35 | CARTMAPLEBEAR INC | 75,000 | $2.4B | 0.08% | |
| 36 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.0B | 0.06% | |
| 37 | —VACASA INC | 318,405 | $1.6B | 0.05% | |
| 38 | TRIPTRIPADVISOR INC | 85,000 | $1.5B | 0.05% | |
| 39 | CLVTRIP COM GROUP LTD | 20,000 | $940.0M | 0.03% | |
| 40 | LYFTLYFT INC | 55,000 | $775.5M | 0.02% | |
| 41 | TRVCCITIGROUP INC | 12,000 | $761.5M | 0.02% | |
| 42 | WFCWELLS FARGO CO NEW | 10,000 | $593.9M | 0.02% | |
| 43 | METAMETA PLATFORMS INC | 1,000 | $504.2M | 0.02% | |
| 44 | VVISA INC | 1,800 | $472.4M | 0.01% | |
| 45 | DASHDOORDASH INC | 4,000 | $435.1M | 0.01% | |
| 46 | SAVESPIRIT AIRLS INC | 100,000 | $366.0M | 0.01% | |
| 47 | UPWKUPWORK INC | 30,000 | $322.5M | 0.01% | |
| 48 | CCLCARNIVAL CORP | 12,000 | $224.6M | 0.01% | |
| 49 | EBEVENTBRITE INC | 31,000 | $150.0M | 0.00% | |
| 50 | FSLYFASTLY INC | 19,000 | $140.0M | 0.00% |