PAR CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.2T
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 121,200 | $439.7B | 13.67% | |
| 2 | WEXWEX INC | 1,850,000 | $439.4B | 13.67% | |
| 3 | EXPEEXPEDIA GROUP INC | 2,834,865 | $390.5B | 12.14% | |
| 4 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $362.2B | 11.26% | |
| 5 | UBERUBER TECHNOLOGIES INC | 4,320,000 | $332.6B | 10.34% | |
| 6 | UALUNITED AIRLS HLDGS INC | 4,559,050 | $218.3B | 6.79% | |
| 7 | DALDELTA AIR LINES INC DEL | 4,455,000 | $213.3B | 6.63% | |
| 8 | CUCAAVIS BUDGET GROUP | 798,021 | $97.7B | 3.04% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,200,000 | $86.8B | 2.70% | |
| 10 | ABNBAIRBNB INC | 300,000 | $49.5B | 1.54% | |
| 11 | LUVSOUTHWEST AIRLS CO | 1,574,100 | $45.9B | 1.43% | |
| 12 | CVNACARVANA CO | 506,000 | $44.5B | 1.38% | |
| 13 | XYZBLOCK INC | 500,000 | $42.3B | 1.32% | |
| 14 | ALKALASKA AIR GROUP INC | 974,700 | $41.9B | 1.30% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 2,521,245 | $38.7B | 1.20% | |
| 16 | SNCYSUN CTRY AIRLS HLDGS INC | 2,505,506 | $37.8B | 1.18% | |
| 17 | HANHAWAIIAN HOLDINGS INC | 2,791,000 | $37.2B | 1.16% | |
| 18 | CARGCARGURUS INC | 1,485,000 | $34.3B | 1.07% | |
| 19 | AVDXAVIDXCHANGE HOLDINGS INC | 2,550,000 | $33.5B | 1.04% | |
| 20 | CMACOMERICA INC | 500,000 | $27.5B | 0.86% | |
| 21 | ALGTALLEGIANT TRAVEL CO | 301,528 | $22.7B | 0.71% | |
| 22 | JBLUJETBLUE AWYS CORP | 2,999,500 | $22.3B | 0.69% | |
| 23 | VLRSCONTROLADORA VUELA COMP DE A | 2,982,162 | $22.1B | 0.69% | |
| 24 | WBSWEBSTER FINL CORP | 400,000 | $20.3B | 0.63% | |
| 25 | SKYWSKYWEST INC | 244,441 | $16.9B | 0.53% | |
| 26 | ULCCFRONTIER GROUP HLDGS INC | 1,756,100 | $14.2B | 0.44% | |
| 27 | TRIPTRIPADVISOR INC | 470,000 | $13.1B | 0.41% | |
| 28 | SABRSABRE CORP | 5,000,000 | $12.1B | 0.38% | |
| 29 | ETSYETSY INC | 138,250 | $9.5B | 0.30% | |
| 30 | HHYATT HOTELS CORP | 56,961 | $9.1B | 0.28% | |
| 31 | HTZHERTZ GLOBAL HLDGS INC | 1,000,571 | $7.8B | 0.24% | |
| 32 | GOOGALPHABET INC | 36,500 | $5.6B | 0.17% | |
| 33 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4.5B | 0.14% | |
| 34 | TRVGTRIVAGO N V | 1,448,862 | $4.0B | 0.12% | |
| 35 | TSLATESLA INC | 22,500 | $4.0B | 0.12% | |
| 36 | —VACASA INC | 525,000 | $3.6B | 0.11% | |
| 37 | CARTMAPLEBEAR INC | 75,000 | $2.8B | 0.09% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.1B | 0.06% | |
| 39 | CLVTRIP COM GROUP LTD | 20,000 | $877.8M | 0.03% | |
| 40 | 8DTSQUARESPACE INC | 22,500 | $819.9M | 0.03% | |
| 41 | LYFTLYFT INC | 40,500 | $783.7M | 0.02% | |
| 42 | CFGCITIZENS FINL GROUP INC | 20,000 | $725.8M | 0.02% | |
| 43 | WFCWELLS FARGO CO NEW | 10,000 | $579.6M | 0.02% | |
| 44 | DASHDOORDASH INC | 4,000 | $550.9M | 0.02% | |
| 45 | SAVESPIRIT AIRLS INC | 100,000 | $484.0M | 0.02% | |
| 46 | CCLCARNIVAL CORP | 12,000 | $196.1M | 0.01% | |
| 47 | EBEVENTBRITE INC | 31,000 | $169.9M | 0.01% | |
| 48 | LYFTLYFT INC | 40,500 | $25.9M | 0.00% | Put |
| 49 | TCOMTRIP COM GROUP LTD | 20,000 | $3.0M | 0.00% | Put |