PAR CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
42
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 3,955,000 | $370.5B | 13.75% | |
| 2 | UBERUBER TECHNOLOGIES INC | 10,003,000 | $265.1B | 9.83% | |
| 3 | WEXWEX INC | 1,850,000 | $234.8B | 8.71% | |
| 4 | BKNGBOOKING HOLDINGS INC | 140,000 | $230.0B | 8.53% | |
| 5 | SYFSYNCHRONY FINANCIAL | 8,150,000 | $229.7B | 8.52% | |
| 6 | TRIPTRIPADVISOR INC | 9,007,000 | $198.9B | 7.38% | |
| 7 | QUALISHARES TR | 1,732,600 | $180.1B | 6.68% | |
| 8 | UALUNITED AIRLS HLDGS INC | 3,833,200 | $124.7B | 4.63% | |
| 9 | CARGCARGURUS INC | 6,295,000 | $89.2B | 3.31% | |
| 10 | DALDELTA AIR LINES INC DEL | 3,000,000 | $84.2B | 3.12% | |
| 11 | SCHWSCHWAB CHARLES CORP | 1,154,500 | $83.0B | 3.08% | |
| 12 | METAMETA PLATFORMS INC | 507,000 | $68.8B | 2.55% | |
| 13 | LUVSOUTHWEST AIRLS CO | 2,000,000 | $61.7B | 2.29% | |
| 14 | ALKALASKA AIR GROUP INC | 1,500,000 | $58.7B | 2.18% | |
| 15 | AXPAMERICAN EXPRESS CO | 350,000 | $47.2B | 1.75% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 2,935,421 | $35.3B | 1.31% | |
| 17 | ABNBAIRBNB INC | 299,000 | $31.4B | 1.17% | |
| 18 | WBSWEBSTER FINL CORP | 600,000 | $27.1B | 1.01% | |
| 19 | SNCYSUN CTRY AIRLS HLDGS INC | 1,965,881 | $26.8B | 0.99% | |
| 20 | ALGTALLEGIANT TRAVEL CO | 361,614 | $26.4B | 0.98% | |
| 21 | —TRIVAGO N V | 22,085,827 | $25.6B | 0.95% | |
| 22 | PYPLPAYPAL HLDGS INC | 293,000 | $25.2B | 0.94% | |
| 23 | ULCCFRONTIER GROUP HLDGS INC | 2,181,072 | $21.2B | 0.78% | |
| 24 | MAMASTERCARD INCORPORATED | 70,000 | $19.9B | 0.74% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 100,000 | $17.6B | 0.65% | |
| 26 | AVDXAVIDXCHANGE HOLDINGS INC | 2,000,000 | $16.8B | 0.62% | |
| 27 | GDOTGREEN DOT CORP | 850,000 | $16.1B | 0.60% | |
| 28 | JBLUJETBLUE AWYS CORP | 2,000,000 | $13.3B | 0.49% | |
| 29 | VLRSCONTROLADORA VUELA COMP DE A | 1,600,000 | $11.2B | 0.41% | |
| 30 | —VACASA INC | 2,800,000 | $8.6B | 0.32% | |
| 31 | 5TCTRUECAR INC | 5,370,000 | $8.1B | 0.30% | |
| 32 | HHYATT HOTELS CORP | 96,634 | $7.8B | 0.29% | |
| 33 | BACBK OF AMERICA CORP | 200,000 | $6.0B | 0.22% | |
| 34 | ARKFARK ETF TR | 350,000 | $5.4B | 0.20% | |
| 35 | SABRSABRE CORP | 1,007,000 | $5.2B | 0.19% | |
| 36 | NDQINVESCO QQQ TR | 16,600 | $4.4B | 0.16% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 807,000 | $3.9B | 0.15% | |
| 38 | APLEAPPLE HOSPITALITY REIT INC | 218,087 | $3.1B | 0.11% | |
| 39 | ETSYETSY INC | 14,150 | $1.4B | 0.05% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 6,500 | $561.0M | 0.02% | |
| 41 | WFCWELLS FARGO CO NEW | 11,600 | $467.0M | 0.02% | |
| 42 | SKYWSKYWEST INC | 10,000 | $163.0M | 0.01% |