13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001051359-24-000013
Total Value
$3.53B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 123,230 | $519.1M | 14.72% |
| 2 | EXPEDIA GROUP INC | EXPE | 3,253,609 | $481.6M | 13.66% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 8,400,000 | $419.0M | 11.88% |
| 4 | WEX INC | WEX | 1,850,000 | $388.0M | 11.00% |
| 5 | UBER TECHNOLOGIES INC | UBER | 4,353,700 | $327.2M | 9.28% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 4,841,050 | $276.2M | 7.83% |
| 7 | DELTA AIR LINES INC DEL | DAL | 4,455,000 | $226.3M | 6.42% |
| 8 | CARVANA CO | CVNA | 504,400 | $87.8M | 2.49% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,300,000 | $84.3M | 2.39% |
| 10 | CARGURUS INC | CARG | 2,663,956 | $80.0M | 2.27% |
| 11 | AVIS BUDGET GROUP | CAR | 835,300 | $73.2M | 2.08% |
| 12 | SOUTHWEST AIRLS CO | 844741108 | 1,709,192 | $50.6M | 1.44% |
| 13 | TESLA INC | TSLA | 192,300 | $50.3M | 1.43% |
| 14 | ALASKA AIR GROUP INC | ALK | 945,654 | $42.8M | 1.21% |
| 15 | AIRBNB INC | ABNB | 299,100 | $37.9M | 1.08% |
| 16 | BLOCK INC | BSQKZ | 500,000 | $33.6M | 0.95% |
| 17 | WEBSTER FINL CORP | 947890109 | 700,000 | $32.6M | 0.93% |
| 18 | COMERICA INC | 200340107 | 500,000 | $30.0M | 0.85% |
| 19 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,505,506 | $28.1M | 0.80% |
| 20 | ALLEGIANT TRAVEL CO | ALGT | 509,884 | $28.1M | 0.80% |
| 21 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,350,000 | $27.2M | 0.77% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,000,000 | $22.5M | 0.64% |
| 23 | SKYWEST INC | SKYW | 239,941 | $20.4M | 0.58% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 78,800 | $19.6M | 0.56% |
| 25 | JETBLUE AWYS CORP | 477143101 | 2,969,505 | $19.5M | 0.55% |
| 26 | SABRE CORP | SABR | 5,000,000 | $18.4M | 0.52% |
| 27 | CONTROLADORA VUELA COMP DE A | 21240E105 | 2,275,330 | $14.4M | 0.41% |
| 28 | TRIPADVISOR INC | TRIP | 891,622 | $12.9M | 0.37% |
| 29 | LATAM AIRLINES GROUP SA | LTM | 467,500 | $12.3M | 0.35% |
| 30 | FRONTIER GROUP HLDGS INC | ULCC | 1,756,100 | $9.4M | 0.27% |
| 31 | HYATT HOTELS CORP | H | 56,961 | $8.7M | 0.25% |
| 32 | ETSY INC | ETSY | 138,250 | $7.7M | 0.22% |
| 33 | ALPHABET INC | GOOG | 39,900 | $6.7M | 0.19% |
| 34 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 746,730 | $5.7M | 0.16% |
| 35 | TRIVAGO N V | TRVG | 2,928,130 | $5.1M | 0.14% |
| 36 | MAPLEBEAR INC | CART | 82,000 | $3.3M | 0.09% |
| 37 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,571 | $3.3M | 0.09% |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $2.1M | 0.06% |
| 39 | SPIRIT AIRLS INC | 848577102 | 767,000 | $1.8M | 0.05% |
| 40 | TRIP COM GROUP LTD | TRPCF | 24,000 | $1.4M | 0.04% |
| 41 | VACASA INC | 91854V206 | 318,405 | $894,718 | 0.03% |
| 42 | LYFT INC | LYFT | 55,000 | $701,250 | 0.02% |
| 43 | WIX COM LTD | WIX | 3,500 | $585,095 | 0.02% |
| 44 | DOORDASH INC | DASH | 4,000 | $570,920 | 0.02% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 3,000 | $554,550 | 0.02% |
| 46 | SEI INVTS CO | 784117103 | 7,500 | $518,925 | 0.01% |
| 47 | CARNIVAL CORP | CUKPF | 25,500 | $471,240 | 0.01% |
| 48 | EBAY INC. | EBAY | 7,000 | $455,770 | 0.01% |
| 49 | TRUIST FINL CORP | 89832Q109 | 10,000 | $427,700 | 0.01% |
| 50 | SHOPIFY INC | SHOP | 5,000 | $400,700 | 0.01% |
| 51 | FLEX LTD | FLEX | 9,910 | $331,291 | 0.01% |
| 52 | CITIZENS FINL GROUP INC | CIA | 7,000 | $287,490 | 0.01% |
| 53 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,500 | $284,925 | 0.01% |
| 54 | ANGI INC | ANGI | 85,000 | $219,300 | 0.01% |
| 55 | META PLATFORMS INC | META | 380 | $217,527 | 0.01% |
| 56 | EVENTBRITE INC | EVEX-WT | 41,000 | $111,930 | 0.00% |