13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001051359-23-000007
Total Value
$2.87B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 3,400,000 | $371.9M | 12.95% |
| 2 | WEX INC | WEX | 1,854,000 | $337.6M | 11.75% |
| 3 | BOOKING HOLDINGS INC | BKNG | 120,000 | $324.0M | 11.28% |
| 4 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $302.2M | 10.52% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 8,400,000 | $284.9M | 9.92% |
| 6 | DELTA AIR LINES INC DEL | DAL | 4,520,800 | $214.9M | 7.48% |
| 7 | AVIS BUDGET GROUP | CAR | 508,114 | $116.2M | 4.05% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 2,073,400 | $113.8M | 3.96% |
| 9 | TRIPADVISOR INC | TRIP | 5,400,000 | $89.0M | 3.10% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 2,000,000 | $72.4M | 2.52% |
| 11 | ALASKA AIR GROUP INC | ALK | 1,200,000 | $63.8M | 2.22% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 1,125,000 | $63.8M | 2.22% |
| 13 | AMERICAN EXPRESS CO | AXP | 350,000 | $61.0M | 2.12% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,800,000 | $50.2M | 1.75% |
| 15 | CARGURUS INC | CARG | 1,892,800 | $42.8M | 1.49% |
| 16 | AIRBNB INC | ABNB | 300,000 | $38.4M | 1.34% |
| 17 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,500,000 | $33.7M | 1.17% |
| 18 | FRONTIER GROUP HLDGS INC | ULCC | 3,322,200 | $32.1M | 1.12% |
| 19 | ALLEGIANT TRAVEL CO | ALGT | 250,000 | $31.6M | 1.10% |
| 20 | TRIVAGO N V | TRVG | 22,085,827 | $29.2M | 1.02% |
| 21 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,500,000 | $25.9M | 0.90% |
| 22 | COMERICA INC | 200340107 | 500,000 | $21.2M | 0.74% |
| 23 | JETBLUE AWYS CORP | 477143101 | 2,000,000 | $17.7M | 0.62% |
| 24 | GREEN DOT CORP | GDOT | 900,000 | $16.9M | 0.59% |
| 25 | BLOCK INC | BSQKZ | 250,000 | $16.6M | 0.58% |
| 26 | SABRE CORP | SABR | 5,154,000 | $16.4M | 0.57% |
| 27 | WEBSTER FINL CORP | 947890109 | 375,000 | $14.2M | 0.49% |
| 28 | HYATT HOTELS CORP | H | 115,134 | $13.2M | 0.46% |
| 29 | ETSY INC | ETSY | 138,250 | $11.7M | 0.41% |
| 30 | SKYWEST INC | SKYW | 238,441 | $9.7M | 0.34% |
| 31 | CARVANA CO | CVNA | 282,000 | $7.3M | 0.25% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $6.3M | 0.22% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 200,000 | $3.7M | 0.13% |
| 34 | ALPHABET INC | GOOG | 29,000 | $3.5M | 0.12% |
| 35 | META PLATFORMS INC | META | 8,800 | $2.5M | 0.09% |
| 36 | VACASA INC | 91854V107 | 2,800,000 | $1.9M | 0.07% |
| 37 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $1.9M | 0.06% |
| 38 | SPIRIT AIRLS INC | 848577102 | 104,500 | $1.8M | 0.06% |
| 39 | EVENTBRITE INC | EVEX-WT | 147,000 | $1.4M | 0.05% |
| 40 | CONTROLADORA VUELA COMP DE A | 21240E105 | 82,000 | $1.1M | 0.04% |
| 41 | DOORDASH INC | DASH | 12,000 | $917,040 | 0.03% |
| 42 | ZILLOW GROUP INC | Z | 18,000 | $904,680 | 0.03% |
| 43 | TRIP COM GROUP LTD | TRPCF | 20,000 | $700,000 | 0.02% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 2,800 | $514,332 | 0.02% |
| 45 | CARMAX INC | KMX | 5,000 | $418,500 | 0.01% |