13F HOLDINGS REPORT
PAR CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001051359-25-000005
Total Value
$2.99B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 2,387,750 | $401.4M | 13.42% |
| 2 | SYNCHRONY FINANCIAL | SYF-PB | 7,500,000 | $397.1M | 13.28% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 4,841,050 | $334.3M | 11.18% |
| 4 | UBER TECHNOLOGIES INC | UBER | 4,529,829 | $330.0M | 11.04% |
| 5 | WEX INC | WEX | 1,850,500 | $290.6M | 9.72% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 5,916,492 | $198.7M | 6.64% |
| 7 | BOOKING HOLDINGS INC | BKNG | 37,731 | $173.8M | 5.81% |
| 8 | DELTA AIR LINES INC DEL | DAL | 3,564,000 | $155.4M | 5.20% |
| 9 | CARGURUS INC | CARG | 2,810,956 | $81.9M | 2.74% |
| 10 | CARVANA CO | CVNA | 377,200 | $78.9M | 2.64% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 905,000 | $70.8M | 2.37% |
| 12 | AVIS BUDGET GROUP | CAR | 751,770 | $57.1M | 1.91% |
| 13 | ALASKA AIR GROUP INC | ALK | 1,075,576 | $52.9M | 1.77% |
| 14 | TRIPADVISOR INC | TRIP | 2,896,475 | $41.0M | 1.37% |
| 15 | WEBSTER FINL CORP | 947890109 | 700,000 | $36.1M | 1.21% |
| 16 | SABRE CORP | SABR | 12,267,052 | $34.5M | 1.15% |
| 17 | SKYWEST INC | SKYW | 363,451 | $31.8M | 1.06% |
| 18 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,300,000 | $28.0M | 0.94% |
| 19 | ALLEGIANT TRAVEL CO | ALGT | 526,430 | $27.2M | 0.91% |
| 20 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,959,372 | $24.1M | 0.81% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 79,100 | $18.8M | 0.63% |
| 22 | LYFT INC | LYFT | 1,575,000 | $18.7M | 0.63% |
| 23 | RYANAIR HOLDINGS PLC | RYAOF | 356,000 | $15.1M | 0.50% |
| 24 | TRIVAGO N V | TRVG | 3,567,969 | $14.6M | 0.49% |
| 25 | LATAM AIRLINES GROUP SA | LTM | 467,500 | $14.6M | 0.49% |
| 26 | JETBLUE AWYS CORP | 477143101 | 2,672,555 | $12.9M | 0.43% |
| 27 | FRONTIER GROUP HLDGS INC | ULCC | 2,156,100 | $9.4M | 0.31% |
| 28 | HYATT HOTELS CORP | H | 56,961 | $7.0M | 0.23% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $6.9M | 0.23% |
| 30 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 746,730 | $5.4M | 0.18% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,000,571 | $3.9M | 0.13% |
| 32 | MAPLEBEAR INC | CART | 86,500 | $3.5M | 0.12% |
| 33 | ALPHABET INC | GOOG | 21,900 | $3.4M | 0.11% |
| 34 | WYNDHAM HOTELS & RESORTS INC | WH | 27,000 | $2.4M | 0.08% |
| 35 | UBER TECHNOLOGIES INC | UBER | 15,500 | $1.1M | 0.04% |
| 36 | META PLATFORMS INC | META | 1,370 | $789,613 | 0.03% |
| 37 | VISA INC | V | 2,140 | $749,984 | 0.03% |
| 38 | DOORDASH INC | DASH | 4,000 | $731,080 | 0.02% |
| 39 | CITIGROUP INC | C-PR | 10,000 | $709,900 | 0.02% |
| 40 | BANK AMERICA CORP | 060505104 | 15,300 | $638,469 | 0.02% |
| 41 | SEI INVTS CO | 784117103 | 7,500 | $582,225 | 0.02% |
| 42 | CARNIVAL CORP | CUKPF | 27,200 | $531,216 | 0.02% |
| 43 | GRAB HOLDINGS LIMITED | GRABW | 117,000 | $530,010 | 0.02% |
| 44 | AMAZON COM INC | AMZN | 2,600 | $494,676 | 0.02% |
| 45 | CARNIVAL CORP | CUKPF | 23,500 | $458,955 | 0.02% |
| 46 | FLEX LTD | FLEX | 9,910 | $327,823 | 0.01% |
| 47 | MASTERCARD INCORPORATED | MA | 500 | $274,060 | 0.01% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 950 | $216,173 | 0.01% |
| 49 | EVENTBRITE INC | EVEX-WT | 53,000 | $111,830 | 0.00% |