13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001051359-23-000009
Total Value
$2.67B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 120,000 | $370.1M | 13.84% |
| 2 | EXPEDIA GROUP INC | EXPE | 3,450,000 | $355.6M | 13.30% |
| 3 | WEX INC | WEX | 1,854,900 | $348.9M | 13.05% |
| 4 | UBER TECHNOLOGIES INC | UBER | 6,000,000 | $275.9M | 10.32% |
| 5 | SYNCHRONY FINANCIAL | SYF-PB | 8,400,000 | $256.8M | 9.60% |
| 6 | DELTA AIR LINES INC DEL | DAL | 4,500,000 | $166.5M | 6.23% |
| 7 | AVIS BUDGET GROUP | CAR | 731,359 | $131.4M | 4.92% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 2,073,400 | $87.7M | 3.28% |
| 9 | TRIPADVISOR INC | TRIP | 5,200,000 | $86.2M | 3.22% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 1,125,000 | $61.8M | 2.31% |
| 11 | AMERICAN EXPRESS CO | AXP | 350,000 | $52.2M | 1.95% |
| 12 | AIRBNB INC | ABNB | 300,000 | $41.2M | 1.54% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 1,500,000 | $40.6M | 1.52% |
| 14 | ALASKA AIR GROUP INC | ALK | 1,080,000 | $40.0M | 1.50% |
| 15 | CARGURUS INC | CARG | 1,892,800 | $33.2M | 1.24% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,500,000 | $32.0M | 1.20% |
| 17 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,500,000 | $23.7M | 0.89% |
| 18 | TRIVAGO N V | TRVG | 22,085,827 | $23.2M | 0.87% |
| 19 | SABRE CORP | SABR | 5,000,000 | $22.4M | 0.84% |
| 20 | BLOCK INC | BSQKZ | 500,000 | $22.1M | 0.83% |
| 21 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,414,200 | $21.0M | 0.78% |
| 22 | COMERICA INC | 200340107 | 500,000 | $20.8M | 0.78% |
| 23 | ALLEGIANT TRAVEL CO | ALGT | 250,000 | $19.2M | 0.72% |
| 24 | CARVANA CO | CVNA | 402,000 | $16.9M | 0.63% |
| 25 | WEBSTER FINL CORP | 947890109 | 375,000 | $15.1M | 0.57% |
| 26 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,112,571 | $13.6M | 0.51% |
| 27 | HYATT HOTELS CORP | H | 121,961 | $12.9M | 0.48% |
| 28 | GREEN DOT CORP | GDOT | 900,000 | $12.5M | 0.47% |
| 29 | SKYWEST INC | SKYW | 238,441 | $10.0M | 0.37% |
| 30 | FRONTIER GROUP HLDGS INC | ULCC | 2,000,000 | $9.7M | 0.36% |
| 31 | JETBLUE AWYS CORP | 477143101 | 2,000,000 | $9.2M | 0.34% |
| 32 | ETSY INC | ETSY | 138,250 | $8.9M | 0.33% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $6.0M | 0.22% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 22,800 | $4.5M | 0.17% |
| 35 | VACASA INC | 91854V107 | 9,413,300 | $4.3M | 0.16% |
| 36 | ALPHABET INC | GOOG | 26,500 | $3.5M | 0.13% |
| 37 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 541,851 | $3.0M | 0.11% |
| 38 | META PLATFORMS INC | META | 8,800 | $2.6M | 0.10% |
| 39 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $1.9M | 0.07% |
| 40 | SPIRIT AIRLS INC | 848577102 | 100,000 | $1.6M | 0.06% |
| 41 | EVENTBRITE INC | EVEX-WT | 147,000 | $1.4M | 0.05% |
| 42 | ZILLOW GROUP INC | Z | 18,000 | $830,880 | 0.03% |
| 43 | TRIP COM GROUP LTD | TRPCF | 20,000 | $699,400 | 0.03% |
| 44 | WIX COM LTD | WIX | 5,500 | $504,900 | 0.02% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,000 | $435,060 | 0.02% |
| 46 | MASTERCARD INCORPORATED | MA | 1,000 | $395,910 | 0.01% |
| 47 | CONTROLADORA VUELA COMP DE A | 21240E105 | 54,737 | $371,664 | 0.01% |