13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001051359-24-000010
Total Value
$3.18B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 123,200 | $488.1M | 15.37% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 8,400,000 | $396.4M | 12.48% |
| 3 | EXPEDIA GROUP INC | EXPE | 3,083,645 | $388.5M | 12.23% |
| 4 | WEX INC | WEX | 1,840,000 | $325.9M | 10.26% |
| 5 | UBER TECHNOLOGIES INC | UBER | 4,337,800 | $315.3M | 9.93% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 4,559,050 | $221.8M | 6.99% |
| 7 | DELTA AIR LINES INC DEL | DAL | 4,455,000 | $211.3M | 6.65% |
| 8 | AVIS BUDGET GROUP | CAR | 850,000 | $88.8M | 2.80% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,200,000 | $88.4M | 2.78% |
| 10 | CARVANA CO | CVNA | 506,000 | $65.1M | 2.05% |
| 11 | CARGURUS INC | CARG | 2,246,727 | $58.9M | 1.85% |
| 12 | AIRBNB INC | ABNB | 300,000 | $45.5M | 1.43% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 1,542,618 | $44.1M | 1.39% |
| 14 | ALASKA AIR GROUP INC | ALK | 964,953 | $39.0M | 1.23% |
| 15 | TESLA INC | TSLA | 192,300 | $38.1M | 1.20% |
| 16 | HAWAIIAN HOLDINGS INC | HE | 2,974,630 | $37.0M | 1.16% |
| 17 | BLOCK INC | BSQKZ | 500,000 | $32.2M | 1.02% |
| 18 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,505,506 | $31.5M | 0.99% |
| 19 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,600,000 | $31.4M | 0.99% |
| 20 | WEBSTER FINL CORP | 947890109 | 600,000 | $26.2M | 0.82% |
| 21 | COMERICA INC | 200340107 | 500,000 | $25.5M | 0.80% |
| 22 | ALLEGIANT TRAVEL CO | ALGT | 503,306 | $25.3M | 0.80% |
| 23 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $22.7M | 0.71% |
| 24 | SKYWEST INC | SKYW | 239,941 | $19.7M | 0.62% |
| 25 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,964,401 | $18.9M | 0.59% |
| 26 | JETBLUE AWYS CORP | 477143101 | 2,999,500 | $18.3M | 0.58% |
| 27 | SABRE CORP | SABR | 5,000,000 | $13.3M | 0.42% |
| 28 | FRONTIER GROUP HLDGS INC | ULCC | 1,756,100 | $8.7M | 0.27% |
| 29 | HYATT HOTELS CORP | H | 56,961 | $8.7M | 0.27% |
| 30 | ETSY INC | ETSY | 138,250 | $8.2M | 0.26% |
| 31 | ALPHABET INC | GOOG | 38,700 | $7.1M | 0.22% |
| 32 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 746,730 | $4.9M | 0.16% |
| 33 | TRIVAGO N V | TRVG | 2,284,894 | $4.6M | 0.14% |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,571 | $3.5M | 0.11% |
| 35 | MAPLEBEAR INC | CART | 75,000 | $2.4M | 0.08% |
| 36 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $2.0M | 0.06% |
| 37 | VACASA INC | 91854V206 | 318,405 | $1.6M | 0.05% |
| 38 | TRIPADVISOR INC | TRIP | 85,000 | $1.5M | 0.05% |
| 39 | TRIP COM GROUP LTD | TRPCF | 20,000 | $940,000 | 0.03% |
| 40 | LYFT INC | LYFT | 55,000 | $775,500 | 0.02% |
| 41 | CITIGROUP INC | C-PR | 12,000 | $761,520 | 0.02% |
| 42 | WELLS FARGO CO NEW | 949746101 | 10,000 | $593,900 | 0.02% |
| 43 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.02% |
| 44 | VISA INC | V | 1,800 | $472,446 | 0.01% |
| 45 | DOORDASH INC | DASH | 4,000 | $435,120 | 0.01% |
| 46 | SPIRIT AIRLS INC | 848577102 | 100,000 | $366,000 | 0.01% |
| 47 | UPWORK INC | UPWK | 30,000 | $322,500 | 0.01% |
| 48 | CARNIVAL CORP | CUKPF | 12,000 | $224,640 | 0.01% |
| 49 | EVENTBRITE INC | EVEX-WT | 31,000 | $150,040 | 0.00% |
| 50 | FASTLY INC | FSLY | 19,000 | $140,030 | 0.00% |