Q3 2023 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0001051359-23-000009
$2.67B
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370.1M | 13.8% | 120,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $355.6M | 13.3% | 3,450,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $348.9M | 13.0% | 1,854,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275.9M | 10.3% | 6,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $256.8M | 9.60% | 8,400,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $166.5M | 6.23% | 4,500,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $131.4M | 4.92% | 731,359 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $87.7M | 3.28% | 2,073,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $86.2M | 3.22% | 5,200,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.8M | 2.31% | 1,125,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.2M | 1.95% | 350,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.2M | 1.54% | 300,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $40.6M | 1.52% | 1,500,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $40.0M | 1.50% | 1,080,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $33.2M | 1.24% | 1,892,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $32.0M | 1.20% | 2,500,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $23.7M | 0.89% | 2,500,000 | Common | SOLE |
| 89686D105 | — | TRIVAGO N V | $23.2M | 0.87% | 22,085,827 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $22.4M | 0.84% | 5,000,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.1M | 0.83% | 500,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $21.0M | 0.78% | 1,414,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.8M | 0.78% | 500,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $19.2M | 0.72% | 250,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.9M | 0.63% | 402,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $15.1M | 0.57% | 375,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13.6M | 0.51% | 1,112,571 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.9M | 0.48% | 121,961 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $12.5M | 0.47% | 900,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $10.0M | 0.37% | 238,441 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $9.7M | 0.36% | 2,000,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $9.2M | 0.34% | 2,000,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.9M | 0.33% | 138,250 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.0M | 0.22% | 750,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.17% | 22,800 | Common | SOLE |
| 91854V107 | — | VACASA INC | $4.3M | 0.16% | 9,413,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.13% | 26,500 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.0M | 0.11% | 541,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.10% | 8,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.07% | 27,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.6M | 0.06% | 100,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.4M | 0.05% | 147,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $830,880 | 0.03% | 18,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $699,400 | 0.03% | 20,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $504,900 | 0.02% | 5,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $435,060 | 0.02% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,910 | 0.01% | 1,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $371,664 | 0.01% | 54,737 | 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.