PAR CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.4T
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 3,326,617 | $440.4B | 12.85% | |
| 2 | BKNGBOOKING HOLDINGS INC | 162,000 | $360.8B | 10.52% | |
| 3 | TRIPTRIPADVISOR INC | 11,702,908 | $336.8B | 9.82% | |
| 4 | UALUNITED AIRLS HLDGS INC | 7,055,291 | $305.1B | 8.90% | |
| 5 | SYFSYNCHRONY FINANCIAL | 6,950,000 | $241.2B | 7.04% | |
| 6 | WEXWEX INC | 1,000,000 | $203.5B | 5.94% | |
| 7 | SABRSABRE CORP | 15,532,944 | $186.7B | 5.45% | |
| 8 | ALGTALLEGIANT TRAVEL CO | 806,500 | $152.6B | 4.45% | |
| 9 | ALKALASKA AIR GROUP INC | 2,811,533 | $146.2B | 4.26% | |
| 10 | DVADAVITA INC | 1,216,385 | $142.8B | 4.17% | |
| 11 | DALDELTA AIR LINES INC DEL | 3,500,000 | $140.7B | 4.10% | |
| 12 | TRWHEURBALLYS CORPORATION | 2,752,184 | $138.2B | 4.03% | |
| 13 | LUVSOUTHWEST AIRLS CO | 2,500,000 | $116.5B | 3.40% | |
| 14 | VVISA INC | 450,000 | $98.4B | 2.87% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 4,756,100 | $75.0B | 2.19% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $53.0B | 1.55% | |
| 17 | —TRIVAGO N V | 21,229,796 | $51.4B | 1.50% | |
| 18 | PFSIPENNYMAC FINL SVCS INC NEW | 691,600 | $45.4B | 1.32% | |
| 19 | 5TCTRUECAR INC | 9,418,804 | $39.6B | 1.15% | |
| 20 | SAVESPIRIT AIRLS INC | 1,609,800 | $39.4B | 1.15% | |
| 21 | JBLUJETBLUE AWYS CORP | 2,000,000 | $29.1B | 0.85% | |
| 22 | VLRSCONTROLADORA VUELA COMP DE A | 1,735,000 | $21.5B | 0.63% | |
| 23 | RRRRED ROCK RESORTS INC | 634,529 | $15.9B | 0.46% | |
| 24 | CVNACARVANA CO | 61,500 | $14.7B | 0.43% | |
| 25 | PCYOPURE CYCLE CORP | 1,000,000 | $11.2B | 0.33% | |
| 26 | COFCAPITAL ONE FINL CORP | 60,000 | $5.9B | 0.17% | |
| 27 | DFSEURDISCOVER FINL SVCS | 65,000 | $5.9B | 0.17% | |
| 28 | AXPAMERICAN EXPRESS CO | 45,000 | $5.4B | 0.16% | |
| 29 | CUCAAVIS BUDGET GROUP | 65,800 | $2.5B | 0.07% | |
| 30 | CARGCARGURUS INC | 75,000 | $2.4B | 0.07% |