PAR CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.2T
Holdings
61
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 4,056,066 | $664.8B | 15.95% | |
| 2 | BKNGBOOKING HOLDINGS INC | 179,760 | $426.7B | 10.24% | |
| 3 | TRIPTRIPADVISOR INC | 12,347,046 | $417.9B | 10.03% | |
| 4 | SYFSYNCHRONY FINANCIAL | 7,400,000 | $361.7B | 8.68% | |
| 5 | WEXWEX INC | 1,400,000 | $246.6B | 5.92% | |
| 6 | UBERUBER TECHNOLOGIES INC | 4,735,800 | $212.2B | 5.09% | |
| 7 | UALUNITED AIRLS HLDGS INC | 3,700,000 | $176.0B | 4.22% | |
| 8 | SABRSABRE CORP | 13,477,322 | $159.6B | 3.83% | |
| 9 | DALDELTA AIR LINES INC DEL | 2,903,500 | $123.7B | 2.97% | |
| 10 | ALGTALLEGIANT TRAVEL CO | 559,500 | $109.4B | 2.62% | |
| 11 | TRWHEURBALLYS CORPORATION | 2,065,434 | $103.6B | 2.48% | |
| 12 | LUVSOUTHWEST AIRLS CO | 2,000,000 | $102.9B | 2.47% | |
| 13 | VVISA INC | 450,000 | $100.2B | 2.40% | |
| 14 | ALKALASKA AIR GROUP INC | 1,607,600 | $94.2B | 2.26% | |
| 15 | SNCYSUN CTRY AIRLS HLDGS INC | 2,216,312 | $74.3B | 1.78% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $72.8B | 1.75% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 3,137,500 | $64.4B | 1.54% | |
| 18 | GRPNGROUPON INC | 2,783,500 | $63.5B | 1.52% | |
| 19 | CARGCARGURUS INC | 1,990,000 | $62.5B | 1.50% | |
| 20 | —TRIVAGO N V | 21,118,927 | $52.2B | 1.25% | |
| 21 | PMTPENNYMAC MTG INVT TR | 691,600 | $42.3B | 1.01% | |
| 22 | AXPAMERICAN EXPRESS CO | 250,000 | $41.9B | 1.00% | |
| 23 | 5TCTRUECAR INC | 9,558,804 | $39.8B | 0.95% | |
| 24 | TFCTRUIST FINL CORP | 675,000 | $39.6B | 0.95% | |
| 25 | VLRSCONTROLADORA VUELA COMP DE A | 1,783,856 | $38.9B | 0.93% | |
| 26 | STTSTATE STR CORP | 450,000 | $38.1B | 0.91% | |
| 27 | GDOTGREEN DOT CORP | 735,226 | $37.0B | 0.89% | |
| 28 | SAVESPIRIT AIRLS INC | 1,300,000 | $33.7B | 0.81% | |
| 29 | ABNBAIRBNB INC | 200,000 | $33.5B | 0.80% | |
| 30 | JBLUJETBLUE AWYS CORP | 2,000,000 | $30.6B | 0.73% | |
| 31 | RRRRED ROCK RESORTS INC | 534,529 | $27.4B | 0.66% | |
| 32 | MAMASTERCARD INCORPORATED | 50,000 | $17.4B | 0.42% | |
| 33 | DFSEURDISCOVER FINL SVCS | 115,761 | $14.2B | 0.34% | |
| 34 | COFCAPITAL ONE FINL CORP | 60,000 | $9.7B | 0.23% | |
| 35 | —WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.3B | 0.18% | |
| 36 | WHWYNDHAM HOTELS & RESORTS INC | 85,000 | $6.6B | 0.16% | |
| 37 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9B | 0.12% | |
| 38 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.9B | 0.09% | |
| 39 | W3UWESTERN UN CO | 100,000 | $2.0B | 0.05% | |
| 40 | —CONCORD ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 41 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $994.0M | 0.02% | |
| 42 | —DMY TECHNOLOGY GROUP INC IV | 100,000 | $991.0M | 0.02% | |
| 43 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $984.0M | 0.02% | |
| 44 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $975.0M | 0.02% | |
| 45 | —ALTIMAR ACQUISITION CORP III | 100,000 | $974.0M | 0.02% | |
| 46 | —RXR ACQUISITION CORP | 100,000 | $972.0M | 0.02% | |
| 47 | —FUSION ACQUISITION CORP II | 100,000 | $971.0M | 0.02% | |
| 48 | —ORION ACQUISITION CORP | 100,000 | $970.0M | 0.02% | |
| 49 | —ZIX CORP | 71,900 | $508.0M | 0.01% | |
| 50 | ETSYETSY INC | 1,500 | $312.0M | 0.01% | |
| 51 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $140.0M | 0.00% | |
| 52 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $105.0M | 0.00% | |
| 53 | —VIRGIN GROUP ACQUISIT CORP I | 80,000 | $69.0M | 0.00% | |
| 54 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $42.0M | 0.00% | |
| 55 | —DMY TECHNOLOGY GROUP INC IV | 20,000 | $38.0M | 0.00% | |
| 56 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $26.0M | 0.00% | |
| 57 | —ALTIMAR ACQUISITION CORP III | 25,000 | $26.0M | 0.00% | |
| 58 | —FUSION ACQUISITION CORP II | 33,333 | $22.0M | 0.00% | |
| 59 | —FIRST RESERVE SUSTAINABLE GW | 25,000 | $21.0M | 0.00% | |
| 60 | —ORION ACQUISITION CORP | 25,000 | $16.0M | 0.00% | |
| 61 | —RXR ACQUISITION CORP | 20,000 | $15.0M | 0.00% |