13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001051359-24-000006
Total Value
$3.22B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 121,200 | $439.7M | 13.67% |
| 2 | WEX INC | WEX | 1,850,000 | $439.4M | 13.67% |
| 3 | EXPEDIA GROUP INC | EXPE | 2,834,865 | $390.5M | 12.14% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 8,400,000 | $362.2M | 11.26% |
| 5 | UBER TECHNOLOGIES INC | UBER | 4,320,000 | $332.6M | 10.34% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 4,559,050 | $218.3M | 6.79% |
| 7 | DELTA AIR LINES INC DEL | DAL | 4,455,000 | $213.3M | 6.63% |
| 8 | AVIS BUDGET GROUP | CAR | 798,021 | $97.7M | 3.04% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,200,000 | $86.8M | 2.70% |
| 10 | AIRBNB INC | ABNB | 300,000 | $49.5M | 1.54% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 1,574,100 | $45.9M | 1.43% |
| 12 | CARVANA CO | CVNA | 506,000 | $44.5M | 1.38% |
| 13 | BLOCK INC | BSQKZ | 500,000 | $42.3M | 1.32% |
| 14 | ALASKA AIR GROUP INC | ALK | 974,700 | $41.9M | 1.30% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,521,245 | $38.7M | 1.20% |
| 16 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,505,506 | $37.8M | 1.18% |
| 17 | HAWAIIAN HOLDINGS INC | HE | 2,791,000 | $37.2M | 1.16% |
| 18 | CARGURUS INC | CARG | 1,485,000 | $34.3M | 1.07% |
| 19 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,550,000 | $33.5M | 1.04% |
| 20 | COMERICA INC | 200340107 | 500,000 | $27.5M | 0.86% |
| 21 | ALLEGIANT TRAVEL CO | ALGT | 301,528 | $22.7M | 0.71% |
| 22 | JETBLUE AWYS CORP | 477143101 | 2,999,500 | $22.3M | 0.69% |
| 23 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,982,162 | $22.1M | 0.69% |
| 24 | WEBSTER FINL CORP | 947890109 | 400,000 | $20.3M | 0.63% |
| 25 | SKYWEST INC | SKYW | 244,441 | $16.9M | 0.53% |
| 26 | FRONTIER GROUP HLDGS INC | ULCC | 1,756,100 | $14.2M | 0.44% |
| 27 | TRIPADVISOR INC | TRIP | 470,000 | $13.1M | 0.41% |
| 28 | SABRE CORP | SABR | 5,000,000 | $12.1M | 0.38% |
| 29 | ETSY INC | ETSY | 138,250 | $9.5M | 0.30% |
| 30 | HYATT HOTELS CORP | H | 56,961 | $9.1M | 0.28% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,571 | $7.8M | 0.24% |
| 32 | ALPHABET INC | GOOG | 36,500 | $5.6M | 0.17% |
| 33 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 746,730 | $4.5M | 0.14% |
| 34 | TRIVAGO N V | TRVG | 1,448,862 | $4.0M | 0.12% |
| 35 | TESLA INC | TSLA | 22,500 | $4.0M | 0.12% |
| 36 | VACASA INC | 91854V206 | 525,000 | $3.6M | 0.11% |
| 37 | MAPLEBEAR INC | CART | 75,000 | $2.8M | 0.09% |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $2.1M | 0.06% |
| 39 | TRIP COM GROUP LTD | TRPCF | 20,000 | $877,800 | 0.03% |
| 40 | SQUARESPACE INC | 85225A107 | 22,500 | $819,900 | 0.03% |
| 41 | LYFT INC | LYFT | 40,500 | $783,675 | 0.02% |
| 42 | CITIZENS FINL GROUP INC | CIA | 20,000 | $725,800 | 0.02% |
| 43 | WELLS FARGO CO NEW | 949746101 | 10,000 | $579,600 | 0.02% |
| 44 | DOORDASH INC | DASH | 4,000 | $550,880 | 0.02% |
| 45 | SPIRIT AIRLS INC | 848577102 | 100,000 | $484,000 | 0.02% |
| 46 | CARNIVAL CORP | CUKPF | 12,000 | $196,080 | 0.01% |
| 47 | EVENTBRITE INC | EVEX-WT | 31,000 | $169,880 | 0.01% |
| 48 | LYFT INC | LYFT | 40,500 | $25,920 | 0.00% |
| 49 | TRIP COM GROUP LTD | TRPCF | 20,000 | $3,000 | 0.00% |