PAR CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7T
Holdings
56
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 4,407,666 | $796.6B | 21.51% | |
| 2 | SYFSYNCHRONY FINANCIAL | 7,500,000 | $347.9B | 9.39% | |
| 3 | TRIPTRIPADVISOR INC | 12,347,046 | $336.6B | 9.09% | |
| 4 | BKNGBOOKING HOLDINGS INC | 130,564 | $313.3B | 8.46% | |
| 5 | WEXWEX INC | 1,703,190 | $239.1B | 6.46% | |
| 6 | UBERUBER TECHNOLOGIES INC | 4,253,800 | $178.4B | 4.82% | |
| 7 | UALUNITED AIRLS HLDGS INC | 3,401,893 | $148.9B | 4.02% | |
| 8 | DALDELTA AIR LINES INC DEL | 2,745,900 | $107.3B | 2.90% | |
| 9 | SABRSABRE CORP | 12,397,007 | $106.5B | 2.88% | |
| 10 | VVISA INC | 450,000 | $97.5B | 2.63% | |
| 11 | ALGTALLEGIANT TRAVEL CO | 509,500 | $95.3B | 2.57% | |
| 12 | LUVSOUTHWEST AIRLS CO | 2,000,000 | $85.7B | 2.31% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $84.1B | 2.27% | |
| 14 | ALKALASKA AIR GROUP INC | 1,587,800 | $82.7B | 2.23% | |
| 15 | TRWHEURBALLYS CORPORATION | 2,065,434 | $78.6B | 2.12% | |
| 16 | CARGCARGURUS INC | 1,990,000 | $66.9B | 1.81% | |
| 17 | SNCYSUN CTRY AIRLS HLDGS INC | 2,216,312 | $60.4B | 1.63% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 3,137,500 | $56.4B | 1.52% | |
| 19 | —TRIVAGO N V | 21,118,927 | $46.0B | 1.24% | |
| 20 | LYFTLYFT INC | 1,017,000 | $43.5B | 1.17% | |
| 21 | STTSTATE STR CORP | 450,000 | $41.9B | 1.13% | |
| 22 | AXPAMERICAN EXPRESS CO | 250,000 | $40.9B | 1.10% | |
| 23 | VLRSCONTROLADORA VUELA COMP DE A | 1,783,856 | $32.1B | 0.87% | |
| 24 | GDOTGREEN DOT CORP | 800,000 | $29.0B | 0.78% | |
| 25 | 5TCTRUECAR INC | 8,507,156 | $28.9B | 0.78% | |
| 26 | JBLUJETBLUE AWYS CORP | 2,000,000 | $28.5B | 0.77% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 180,600 | $28.2B | 0.76% | |
| 28 | —VACASA INC | 2,807,567 | $23.4B | 0.63% | |
| 29 | GRABGRAB HOLDINGS LIMITED | 2,500,000 | $17.8B | 0.48% | |
| 30 | DFSEURDISCOVER FINL SVCS | 115,761 | $13.4B | 0.36% | |
| 31 | COFCAPITAL ONE FINL CORP | 60,000 | $8.7B | 0.24% | |
| 32 | WHWYNDHAM HOTELS & RESORTS INC | 85,000 | $7.6B | 0.21% | |
| 33 | —WARBURG PINCUS CAPTAL CORP I-B | 750,000 | $7.3B | 0.20% | |
| 34 | —WARBURG PINCUS CAPTAL CORP I-A | 500,000 | $4.9B | 0.13% | |
| 35 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.9B | 0.11% | |
| 36 | APLEAPPLE HOSPITALITY REIT INC | 207,701 | $3.4B | 0.09% | |
| 37 | T77LENDINGTREE INC NEW | 24,000 | $2.9B | 0.08% | |
| 38 | —CONCORD ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 39 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $990.0M | 0.03% | |
| 40 | —ORION ACQUISITION CORP | 100,000 | $978.0M | 0.03% | |
| 41 | —ALTIMAR ACQUISITION CORP III | 100,000 | $976.0M | 0.03% | |
| 42 | —RXR ACQUISITION CORP | 100,000 | $975.0M | 0.03% | |
| 43 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $972.0M | 0.03% | |
| 44 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $971.0M | 0.03% | |
| 45 | —FUSION ACQUISITION CORP II | 99,999 | $970.0M | 0.03% | |
| 46 | PLPLANET LABS PBC | 100,000 | $615.0M | 0.02% | |
| 47 | ETSYETSY INC | 1,500 | $328.0M | 0.01% | |
| 48 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $150.0M | 0.00% | |
| 49 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $99.0M | 0.00% | |
| 50 | —VIRGIN GROUP ACQUISIT CORP I | 80,000 | $67.0M | 0.00% | |
| 51 | PL/WSPLANET LABS PBC | 20,000 | $39.0M | 0.00% | |
| 52 | —ALTIMAR ACQUISITION CORP III | 25,000 | $23.0M | 0.00% | |
| 53 | —FIRST RESERVE SUSTAINABLE GW | 25,000 | $21.0M | 0.00% | |
| 54 | —FUSION ACQUISITION CORP II | 33,333 | $20.0M | 0.00% | |
| 55 | —ORION ACQUISITION CORP | 25,000 | $16.0M | 0.00% | |
| 56 | —RXR ACQUISITION CORP | 20,000 | $14.0M | 0.00% |