Q2 2023 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001051359-23-000007
$2.87B
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $371.9M | 13.0% | 3,400,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $337.6M | 11.8% | 1,854,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324.0M | 11.3% | 120,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302.2M | 10.5% | 7,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284.9M | 9.92% | 8,400,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214.9M | 7.48% | 4,520,800 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $116.2M | 4.05% | 508,114 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $113.8M | 3.96% | 2,073,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $89.0M | 3.10% | 5,400,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $72.4M | 2.52% | 2,000,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.8M | 2.22% | 1,200,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.8M | 2.22% | 1,125,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.0M | 2.12% | 350,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $50.2M | 1.75% | 2,800,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $42.8M | 1.49% | 1,892,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $38.4M | 1.34% | 300,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $33.7M | 1.17% | 1,500,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $32.1M | 1.12% | 3,322,200 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $31.6M | 1.10% | 250,000 | Common | SOLE |
| 89686D105 | — | TRIVAGO N V | $29.2M | 1.02% | 22,085,827 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.9M | 0.90% | 2,500,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $21.2M | 0.74% | 500,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $17.7M | 0.62% | 2,000,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $16.9M | 0.59% | 900,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.6M | 0.58% | 250,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $16.4M | 0.57% | 5,154,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.2M | 0.49% | 375,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.2M | 0.46% | 115,134 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.7M | 0.41% | 138,250 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.7M | 0.34% | 238,441 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.3M | 0.25% | 282,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.22% | 750,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.7M | 0.13% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.12% | 29,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.09% | 8,800 | Common | SOLE |
| 91854V107 | — | VACASA INC | $1.9M | 0.07% | 2,800,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.06% | 27,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.8M | 0.06% | 104,500 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.4M | 0.05% | 147,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.1M | 0.04% | 82,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $917,040 | 0.03% | 12,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $904,680 | 0.03% | 18,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $700,000 | 0.02% | 20,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $514,332 | 0.02% | 2,800 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $418,500 | 0.01% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.