13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001051359-23-000005
Total Value
$2.72B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEX INC | WEX | 1,856,200 | $341.3M | 12.56% |
| 2 | EXPEDIA GROUP INC | EXPE | 3,500,000 | $339.6M | 12.50% |
| 3 | BOOKING HOLDINGS INC | BKNG | 125,000 | $331.6M | 12.20% |
| 4 | UBER TECHNOLOGIES INC | UBER | 8,560,000 | $271.4M | 9.99% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 8,295,457 | $241.2M | 8.88% |
| 6 | DELTA AIR LINES INC DEL | DAL | 4,900,000 | $171.1M | 6.30% |
| 7 | TRIPADVISOR INC | TRIP | 5,700,000 | $113.2M | 4.17% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,860,000 | $97.4M | 3.59% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 2,200,200 | $97.4M | 3.58% |
| 10 | AVIS BUDGET GROUP | CAR | 472,200 | $92.0M | 3.39% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 2,566,594 | $83.5M | 3.07% |
| 12 | CARGURUS INC | CARG | 3,792,350 | $70.8M | 2.61% |
| 13 | AMERICAN EXPRESS CO | AXP | 350,000 | $57.7M | 2.12% |
| 14 | ALASKA AIR GROUP INC | ALK | 1,200,000 | $50.4M | 1.85% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,800,000 | $41.3M | 1.52% |
| 16 | AIRBNB INC | ABNB | 300,000 | $37.3M | 1.37% |
| 17 | TRIVAGO N V | TRVG | 22,085,827 | $33.3M | 1.23% |
| 18 | FRONTIER GROUP HLDGS INC | ULCC | 3,325,000 | $32.7M | 1.20% |
| 19 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,500,000 | $30.8M | 1.13% |
| 20 | ALLEGIANT TRAVEL CO | ALGT | 300,000 | $27.6M | 1.02% |
| 21 | SABRE CORP | SABR | 5,354,500 | $23.0M | 0.85% |
| 22 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,550,000 | $21.7M | 0.80% |
| 23 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,500,000 | $19.5M | 0.72% |
| 24 | GREEN DOT CORP | GDOT | 900,000 | $15.5M | 0.57% |
| 25 | WEBSTER FINL CORP | 947890109 | 375,000 | $14.8M | 0.54% |
| 26 | JETBLUE AWYS CORP | 477143101 | 2,000,000 | $14.6M | 0.54% |
| 27 | HYATT HOTELS CORP | H | 100,134 | $11.2M | 0.41% |
| 28 | COMERICA INC | 200340107 | 200,000 | $8.7M | 0.32% |
| 29 | BANK AMERICA CORP | 060505104 | 250,000 | $7.2M | 0.26% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $4.6M | 0.17% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 169,796 | $2.8M | 0.10% |
| 32 | VACASA INC | 91854V107 | 2,800,000 | $2.7M | 0.10% |
| 33 | ALPHABET INC | GOOG | 22,000 | $2.3M | 0.08% |
| 34 | META PLATFORMS INC | META | 8,300 | $1.8M | 0.06% |
| 35 | CONTROLADORA VUELA COMP DE A | 21240E105 | 84,000 | $1.0M | 0.04% |
| 36 | UBER TECHNOLOGIES INC | UBER | 33,500 | $807,082 | 0.03% |
| 37 | ETSY INC | ETSY | 6,750 | $751,478 | 0.03% |
| 38 | ZILLOW GROUP INC | Z | 15,000 | $667,050 | 0.02% |
| 39 | SKYWEST INC | SKYW | 27,000 | $598,590 | 0.02% |
| 40 | PAYPAL HLDGS INC | PYPL | 6,000 | $455,640 | 0.02% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,000 | $390,930 | 0.01% |
| 42 | SHOPIFY INC | SHOP | 6,500 | $311,610 | 0.01% |
| 43 | EVENTBRITE INC | EVEX-WT | 30,650 | $262,977 | 0.01% |