13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001051359-23-000003
Total Value
$2.78B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 3,500,000 | $306.6M | 11.03% |
| 2 | WEX INC | WEX | 1,856,200 | $303.8M | 10.93% |
| 3 | BOOKING HOLDINGS INC | BKNG | 139,325 | $280.8M | 10.10% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 8,150,000 | $267.8M | 9.63% |
| 5 | UBER TECHNOLOGIES INC | UBER | 9,825,200 | $243.0M | 8.74% |
| 6 | ISHARES TR | 46432F339 | 1,637,000 | $186.6M | 6.71% |
| 7 | DELTA AIR LINES INC DEL | DAL | 5,134,729 | $168.7M | 6.07% |
| 8 | TRIPADVISOR INC | TRIP | 8,500,000 | $152.8M | 5.50% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,159,500 | $96.5M | 3.47% |
| 10 | CARGURUS INC | CARG | 6,744,650 | $94.5M | 3.40% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 2,300,000 | $86.7M | 3.12% |
| 12 | AVIS BUDGET GROUP | CAR | 424,400 | $69.6M | 2.50% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 2,000,000 | $67.3M | 2.42% |
| 14 | ALASKA AIR GROUP INC | ALK | 1,500,000 | $64.4M | 2.32% |
| 15 | AMERICAN EXPRESS CO | AXP | 350,000 | $51.7M | 1.86% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,935,421 | $37.3M | 1.34% |
| 17 | FRONTIER GROUP HLDGS INC | ULCC | 3,328,799 | $34.2M | 1.23% |
| 18 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,900,000 | $30.1M | 1.08% |
| 19 | TRIVAGO N V | TRVG | 22,085,827 | $29.8M | 1.07% |
| 20 | AIRBNB INC | ABNB | 300,000 | $25.6M | 0.92% |
| 21 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,500,000 | $24.9M | 0.89% |
| 22 | PAYPAL HLDGS INC | PYPL | 331,000 | $23.6M | 0.85% |
| 23 | ALLEGIANT TRAVEL CO | ALGT | 325,000 | $22.1M | 0.79% |
| 24 | WEBSTER FINL CORP | 947890109 | 458,000 | $21.7M | 0.78% |
| 25 | FLEETCOR TECHNOLOGIES INC | 339041105 | 100,000 | $18.4M | 0.66% |
| 26 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,600,000 | $13.4M | 0.48% |
| 27 | JETBLUE AWYS CORP | 477143101 | 2,000,000 | $13.0M | 0.47% |
| 28 | GREEN DOT CORP | GDOT | 700,000 | $11.1M | 0.40% |
| 29 | HYATT HOTELS CORP | H | 98,134 | $8.9M | 0.32% |
| 30 | BANK AMERICA CORP | 060505104 | 200,000 | $6.6M | 0.24% |
| 31 | INVESCO QQQ TR | IVZ | 16,600 | $4.4M | 0.16% |
| 32 | SABRE CORP | SABR | 665,000 | $4.1M | 0.15% |
| 33 | VACASA INC | 91854V107 | 2,800,000 | $3.5M | 0.13% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $3.5M | 0.12% |
| 35 | WELLS FARGO CO NEW | 949746101 | 21,000 | $867,090 | 0.03% |
| 36 | ETSY INC | ETSY | 6,750 | $808,515 | 0.03% |
| 37 | ALLEGIANT TRAVEL CO | ALGT | 10,000 | $679,900 | 0.02% |
| 38 | WIX COM LTD | WIX | 5,000 | $384,150 | 0.01% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,500 | $201,150 | 0.01% |
| 40 | SKYWEST INC | SKYW | 10,000 | $165,100 | 0.01% |