PAR CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.7T
Holdings
47
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 120,000 | $370.1B | 13.84% | |
| 2 | EXPEEXPEDIA GROUP INC | 3,450,000 | $355.6B | 13.30% | |
| 3 | WEXWEX INC | 1,854,900 | $348.9B | 13.05% | |
| 4 | UBERUBER TECHNOLOGIES INC | 6,000,000 | $275.9B | 10.32% | |
| 5 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $256.8B | 9.60% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,500,000 | $166.5B | 6.23% | |
| 7 | CUCAAVIS BUDGET GROUP | 731,359 | $131.4B | 4.92% | |
| 8 | UALUNITED AIRLS HLDGS INC | 2,073,400 | $87.7B | 3.28% | |
| 9 | TRIPTRIPADVISOR INC | 5,200,000 | $86.2B | 3.22% | |
| 10 | SCHWSCHWAB CHARLES CORP | 1,125,000 | $61.8B | 2.31% | |
| 11 | AXPAMERICAN EXPRESS CO | 350,000 | $52.2B | 1.95% | |
| 12 | ABNBAIRBNB INC | 300,000 | $41.2B | 1.54% | |
| 13 | LUVSOUTHWEST AIRLS CO | 1,500,000 | $40.6B | 1.52% | |
| 14 | ALKALASKA AIR GROUP INC | 1,080,000 | $40.0B | 1.50% | |
| 15 | CARGCARGURUS INC | 1,892,800 | $33.2B | 1.24% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 2,500,000 | $32.0B | 1.20% | |
| 17 | AVDXAVIDXCHANGE HOLDINGS INC | 2,500,000 | $23.7B | 0.89% | |
| 18 | —TRIVAGO N V | 22,085,827 | $23.2B | 0.87% | |
| 19 | SABRSABRE CORP | 5,000,000 | $22.4B | 0.84% | |
| 20 | XYZBLOCK INC | 500,000 | $22.1B | 0.83% | |
| 21 | SNCYSUN CTRY AIRLS HLDGS INC | 1,414,200 | $21.0B | 0.78% | |
| 22 | CMACOMERICA INC | 500,000 | $20.8B | 0.78% | |
| 23 | ALGTALLEGIANT TRAVEL CO | 250,000 | $19.2B | 0.72% | |
| 24 | CVNACARVANA CO | 402,000 | $16.9B | 0.63% | |
| 25 | WBSWEBSTER FINL CORP | 375,000 | $15.1B | 0.57% | |
| 26 | HTZHERTZ GLOBAL HLDGS INC | 1,112,571 | $13.6B | 0.51% | |
| 27 | HHYATT HOTELS CORP | 121,961 | $12.9B | 0.48% | |
| 28 | GDOTGREEN DOT CORP | 900,000 | $12.5B | 0.47% | |
| 29 | SKYWSKYWEST INC | 238,441 | $10.0B | 0.37% | |
| 30 | ULCCFRONTIER GROUP HLDGS INC | 2,000,000 | $9.7B | 0.36% | |
| 31 | JBLUJETBLUE AWYS CORP | 2,000,000 | $9.2B | 0.34% | |
| 32 | ETSYETSY INC | 138,250 | $8.9B | 0.33% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 750,000 | $6.0B | 0.22% | |
| 34 | MARMARRIOTT INTL INC NEW | 22,800 | $4.5B | 0.17% | |
| 35 | —VACASA INC | 9,413,300 | $4.3B | 0.16% | |
| 36 | GOOGLALPHABET INC | 26,500 | $3.5B | 0.13% | |
| 37 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 541,851 | $3.0B | 0.11% | |
| 38 | METAMETA PLATFORMS INC | 8,800 | $2.6B | 0.10% | |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $1.9B | 0.07% | |
| 40 | SAVESPIRIT AIRLS INC | 100,000 | $1.6B | 0.06% | |
| 41 | EBEVENTBRITE INC | 147,000 | $1.4B | 0.05% | |
| 42 | ZZILLOW GROUP INC | 18,000 | $830.9M | 0.03% | |
| 43 | CLVTRIP COM GROUP LTD | 20,000 | $699.4M | 0.03% | |
| 44 | WIXWIX COM LTD | 5,500 | $504.9M | 0.02% | |
| 45 | JPMJPMORGAN CHASE & CO | 3,000 | $435.1M | 0.02% | |
| 46 | MAMASTERCARD INCORPORATED | 1,000 | $395.9M | 0.01% | |
| 47 | VLRSCONTROLADORA VUELA COMP DE A | 54,737 | $371.7M | 0.01% |