PAR CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.5T
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 123,230 | $519.1B | 14.72% | |
| 2 | EXPEEXPEDIA GROUP INC | 3,253,609 | $481.6B | 13.66% | |
| 3 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $419.0B | 11.88% | |
| 4 | WEXWEX INC | 1,850,000 | $388.0B | 11.00% | |
| 5 | UBERUBER TECHNOLOGIES INC | 4,353,700 | $327.2B | 9.28% | |
| 6 | UALUNITED AIRLS HLDGS INC | 4,841,050 | $276.2B | 7.83% | |
| 7 | DALDELTA AIR LINES INC DEL | 4,455,000 | $226.3B | 6.42% | |
| 8 | CVNACARVANA CO | 504,400 | $87.8B | 2.49% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,300,000 | $84.3B | 2.39% | |
| 10 | CARGCARGURUS INC | 2,663,956 | $80.0B | 2.27% | |
| 11 | CUCAAVIS BUDGET GROUP | 835,300 | $73.2B | 2.08% | |
| 12 | LUVSOUTHWEST AIRLS CO | 1,709,192 | $50.6B | 1.44% | |
| 13 | TSLATESLA INC | 192,300 | $50.3B | 1.43% | |
| 14 | ALKALASKA AIR GROUP INC | 945,654 | $42.8B | 1.21% | |
| 15 | ABNBAIRBNB INC | 299,100 | $37.9B | 1.08% | |
| 16 | XYZBLOCK INC | 500,000 | $33.6B | 0.95% | |
| 17 | WBSWEBSTER FINL CORP | 700,000 | $32.6B | 0.93% | |
| 18 | CMACOMERICA INC | 500,000 | $30.0B | 0.85% | |
| 19 | SNCYSUN CTRY AIRLS HLDGS INC | 2,505,506 | $28.1B | 0.80% | |
| 20 | ALGTALLEGIANT TRAVEL CO | 509,884 | $28.1B | 0.80% | |
| 21 | AVDXAVIDXCHANGE HOLDINGS INC | 3,350,000 | $27.2B | 0.77% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $22.5B | 0.64% | |
| 23 | SKYWSKYWEST INC | 239,941 | $20.4B | 0.58% | |
| 24 | MARMARRIOTT INTL INC NEW | 78,800 | $19.6B | 0.56% | |
| 25 | JBLUJETBLUE AWYS CORP | 2,969,505 | $19.5B | 0.55% | |
| 26 | SABRSABRE CORP | 5,000,000 | $18.4B | 0.52% | |
| 27 | VLRSCONTROLADORA VUELA COMP DE A | 2,275,330 | $14.4B | 0.41% | |
| 28 | TRIPTRIPADVISOR INC | 891,622 | $12.9B | 0.37% | |
| 29 | LTMLATAM AIRLINES GROUP SA | 467,500 | $12.3B | 0.35% | |
| 30 | ULCCFRONTIER GROUP HLDGS INC | 1,756,100 | $9.4B | 0.27% | |
| 31 | HHYATT HOTELS CORP | 56,961 | $8.7B | 0.25% | |
| 32 | ETSYETSY INC | 138,250 | $7.7B | 0.22% | |
| 33 | GOOGALPHABET INC | 39,900 | $6.7B | 0.19% | |
| 34 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 746,730 | $5.7B | 0.16% | |
| 35 | TRVGTRIVAGO N V | 2,928,130 | $5.1B | 0.14% | |
| 36 | CARTMAPLEBEAR INC | 82,000 | $3.3B | 0.09% | |
| 37 | HTZHERTZ GLOBAL HLDGS INC | 1,000,571 | $3.3B | 0.09% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.1B | 0.06% | |
| 39 | SAVESPIRIT AIRLS INC | 767,000 | $1.8B | 0.05% | |
| 40 | CLVTRIP COM GROUP LTD | 24,000 | $1.4B | 0.04% | |
| 41 | —VACASA INC | 318,405 | $894.7M | 0.03% | |
| 42 | LYFTLYFT INC | 55,000 | $701.3M | 0.02% | |
| 43 | WIXWIX COM LTD | 3,500 | $585.1M | 0.02% | |
| 44 | DASHDOORDASH INC | 4,000 | $570.9M | 0.02% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 3,000 | $554.5M | 0.02% | |
| 46 | SEICSEI INVTS CO | 7,500 | $518.9M | 0.01% | |
| 47 | CCLCARNIVAL CORP | 25,500 | $471.2M | 0.01% | |
| 48 | EBAEBAY INC. | 7,000 | $455.8M | 0.01% | |
| 49 | TFCTRUIST FINL CORP | 10,000 | $427.7M | 0.01% | |
| 50 | SHOPSHOPIFY INC | 5,000 | $400.7M | 0.01% | |
| 51 | FLEXFLEX LTD | 9,910 | $331.3M | 0.01% | |
| 52 | CFGCITIZENS FINL GROUP INC | 7,000 | $287.5M | 0.01% | |
| 53 | PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $284.9M | 0.01% | |
| 54 | ANGI1EURANGI INC | 85,000 | $219.3M | 0.01% | |
| 55 | METAMETA PLATFORMS INC | 380 | $217.5M | 0.01% | |
| 56 | EBEVENTBRITE INC | 41,000 | $111.9M | 0.00% |