Q2 2024 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001051359-24-000010
$3.18B
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $488.1M | 15.4% | 123,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $396.4M | 12.5% | 8,400,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $388.5M | 12.2% | 3,083,645 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $325.9M | 10.3% | 1,840,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315.3M | 9.93% | 4,337,800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $221.8M | 6.99% | 4,559,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $211.3M | 6.65% | 4,455,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $88.8M | 2.80% | 850,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.4M | 2.78% | 1,200,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $65.1M | 2.05% | 506,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $58.9M | 1.85% | 2,246,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $45.5M | 1.43% | 300,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $44.1M | 1.39% | 1,542,618 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $39.0M | 1.23% | 964,953 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.1M | 1.20% | 192,300 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $37.0M | 1.16% | 2,974,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.2M | 1.02% | 500,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $31.5M | 0.99% | 2,505,506 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $31.4M | 0.99% | 2,600,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.2M | 0.82% | 600,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $25.5M | 0.80% | 500,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $25.3M | 0.80% | 503,306 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.7M | 0.71% | 2,000,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $19.7M | 0.62% | 239,941 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $18.9M | 0.59% | 2,964,401 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $18.3M | 0.58% | 2,999,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.3M | 0.42% | 5,000,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $8.7M | 0.27% | 1,756,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.7M | 0.27% | 56,961 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.2M | 0.26% | 138,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.22% | 38,700 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $4.9M | 0.16% | 746,730 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $4.6M | 0.14% | 2,284,894 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.5M | 0.11% | 1,000,571 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.4M | 0.08% | 75,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.06% | 27,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $1.6M | 0.05% | 318,405 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.05% | 85,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $940,000 | 0.03% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $775,500 | 0.02% | 55,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $761,520 | 0.02% | 12,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593,900 | 0.02% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $504,220 | 0.02% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $472,446 | 0.01% | 1,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $435,120 | 0.01% | 4,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $366,000 | 0.01% | 100,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $322,500 | 0.01% | 30,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $224,640 | 0.01% | 12,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $150,040 | 0.00% | 31,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $140,030 | 0.00% | 19,000 | 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.