Q4 2023 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001051359-24-000004
$3.04B
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $434.7M | 14.3% | 2,863,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425.7M | 14.0% | 120,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $359.9M | 11.8% | 1,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332.5M | 10.9% | 5,400,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $320.8M | 10.5% | 8,400,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $179.2M | 5.89% | 4,455,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $150.5M | 4.94% | 848,959 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $101.2M | 3.32% | 4,700,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $91.7M | 3.01% | 2,223,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $82.6M | 2.71% | 1,200,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $65.6M | 2.15% | 350,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $43.5M | 1.43% | 2,767,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42.9M | 1.41% | 1,485,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $40.8M | 1.34% | 300,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $40.1M | 1.32% | 1,026,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.7M | 1.27% | 500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $34.5M | 1.13% | 2,510,600 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $34.1M | 1.12% | 2,750,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $27.9M | 0.92% | 500,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $22.0M | 0.72% | 5,000,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $21.6M | 0.71% | 1,520,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.3M | 0.70% | 402,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $20.9M | 0.69% | 253,500 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $20.7M | 0.68% | 2,205,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.0M | 0.63% | 375,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.8M | 0.42% | 244,441 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $11.6M | 0.38% | 1,112,571 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $11.1M | 0.36% | 2,000,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $9.6M | 0.31% | 1,756,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.4M | 0.24% | 56,961 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.0M | 0.16% | 770,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.14% | 30,500 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.2M | 0.07% | 27,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.6M | 0.05% | 100,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.2M | 0.04% | 141,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.04% | 9,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.04% | 13,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.03% | 3,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $840,565 | 0.03% | 8,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $720,200 | 0.02% | 20,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $294,348 | 0.01% | 3,800 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $204,480 | 0.01% | 18,000 | 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.