Q3 2024 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0001051359-24-000013
$3.53B
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519.1M | 14.7% | 123,230 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $481.6M | 13.7% | 3,253,609 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $419.0M | 11.9% | 8,400,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $388.0M | 11.0% | 1,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327.2M | 9.28% | 4,353,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $276.2M | 7.83% | 4,841,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $226.3M | 6.42% | 4,455,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $87.8M | 2.49% | 504,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84.3M | 2.39% | 1,300,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $80.0M | 2.27% | 2,663,956 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $73.2M | 2.08% | 835,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $50.6M | 1.44% | 1,709,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.3M | 1.43% | 192,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $42.8M | 1.21% | 945,654 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.9M | 1.08% | 299,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.6M | 0.95% | 500,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $32.6M | 0.93% | 700,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.0M | 0.85% | 500,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $28.1M | 0.80% | 2,505,506 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $28.1M | 0.80% | 509,884 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $27.2M | 0.77% | 3,350,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.5M | 0.64% | 2,000,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $20.4M | 0.58% | 239,941 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.6M | 0.56% | 78,800 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $19.5M | 0.55% | 2,969,505 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $18.4M | 0.52% | 5,000,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $14.4M | 0.41% | 2,275,330 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $12.9M | 0.37% | 891,622 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $12.3M | 0.35% | 467,500 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $9.4M | 0.27% | 1,756,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.7M | 0.25% | 56,961 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.7M | 0.22% | 138,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.19% | 39,900 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $5.7M | 0.16% | 746,730 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $5.1M | 0.14% | 2,928,130 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 0.09% | 82,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.3M | 0.09% | 1,000,571 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.1M | 0.06% | 27,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.8M | 0.05% | 767,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.04% | 24,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $894,718 | 0.03% | 318,405 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $701,250 | 0.02% | 55,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $585,095 | 0.02% | 3,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $570,920 | 0.02% | 4,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $554,550 | 0.02% | 3,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $518,925 | 0.01% | 7,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $471,240 | 0.01% | 25,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $455,770 | 0.01% | 7,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,700 | 0.01% | 10,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $400,700 | 0.01% | 5,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $331,291 | 0.01% | 9,910 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $287,490 | 0.01% | 7,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $284,925 | 0.01% | 2,500 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $219,300 | 0.01% | 85,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $217,527 | 0.01% | 380 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $111,930 | 0.00% | 41,000 | 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.