Q1 2024 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0001051359-24-000006
$3.22B
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439.7M | 13.7% | 121,200 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $439.4M | 13.7% | 1,850,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $390.5M | 12.1% | 2,834,865 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $362.2M | 11.3% | 8,400,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332.6M | 10.3% | 4,320,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $218.3M | 6.79% | 4,559,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $213.3M | 6.63% | 4,455,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $97.7M | 3.04% | 798,021 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.8M | 2.70% | 1,200,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49.5M | 1.54% | 300,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $45.9M | 1.43% | 1,574,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $44.5M | 1.38% | 506,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $42.3M | 1.32% | 500,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $41.9M | 1.30% | 974,700 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $38.7M | 1.20% | 2,521,245 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $37.8M | 1.18% | 2,505,506 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $37.2M | 1.16% | 2,791,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $34.3M | 1.07% | 1,485,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $33.5M | 1.04% | 2,550,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $27.5M | 0.86% | 500,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $22.7M | 0.71% | 301,528 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $22.3M | 0.69% | 2,999,500 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $22.1M | 0.69% | 2,982,162 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.3M | 0.63% | 400,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $16.9M | 0.53% | 244,441 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $14.2M | 0.44% | 1,756,100 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.1M | 0.41% | 470,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $12.1M | 0.38% | 5,000,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.5M | 0.30% | 138,250 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.1M | 0.28% | 56,961 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.8M | 0.24% | 1,000,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.17% | 36,500 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $4.5M | 0.14% | 746,730 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $4.0M | 0.12% | 1,448,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.12% | 22,500 | Common | SOLE |
| 91854V206 | — | VACASA INC | $3.6M | 0.11% | 525,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 0.09% | 75,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.1M | 0.06% | 27,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $877,800 | 0.03% | 20,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $819,900 | 0.03% | 22,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $783,675 | 0.02% | 40,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $725,800 | 0.02% | 20,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $579,600 | 0.02% | 10,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $550,880 | 0.02% | 4,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $484,000 | 0.02% | 100,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $196,080 | 0.01% | 12,000 | Common | SOLE |
| 29975e109 | — | EVENTBRITE INC | $169,880 | 0.01% | 31,000 | Common | SOLE |
| 55087P954 | — | LYFT INC | $25,920 | 0.00% | 40,500 | PUT | SOLE |
| 89677Q957 | — | TRIP COM GROUP LTD | $3,000 | 0.00% | 20,000 | PUT | 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.