PAR CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.8T
Holdings
39
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 3,500,000 | $306.6B | 11.03% | |
| 2 | WEXWEX INC | 1,856,200 | $303.8B | 10.93% | |
| 3 | BKNGBOOKING HOLDINGS INC | 139,325 | $280.8B | 10.10% | |
| 4 | SYFSYNCHRONY FINANCIAL | 8,150,000 | $267.8B | 9.63% | |
| 5 | UBERUBER TECHNOLOGIES INC | 9,825,200 | $243.0B | 8.74% | |
| 6 | QUALISHARES TR | 1,637,000 | $186.6B | 6.71% | |
| 7 | DALDELTA AIR LINES INC DEL | 5,134,729 | $168.7B | 6.07% | |
| 8 | TRIPTRIPADVISOR INC | 8,500,000 | $152.8B | 5.50% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,159,500 | $96.5B | 3.47% | |
| 10 | CARGCARGURUS INC | 6,744,650 | $94.5B | 3.40% | |
| 11 | UALUNITED AIRLS HLDGS INC | 2,300,000 | $86.7B | 3.12% | |
| 12 | CUCAAVIS BUDGET GROUP | 424,400 | $69.6B | 2.50% | |
| 13 | LUVSOUTHWEST AIRLS CO | 2,000,000 | $67.3B | 2.42% | |
| 14 | ALKALASKA AIR GROUP INC | 1,500,000 | $64.4B | 2.32% | |
| 15 | AXPAMERICAN EXPRESS CO | 350,000 | $51.7B | 1.86% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 2,935,421 | $37.3B | 1.34% | |
| 17 | ULCCFRONTIER GROUP HLDGS INC | 3,328,799 | $34.2B | 1.23% | |
| 18 | SNCYSUN CTRY AIRLS HLDGS INC | 1,900,000 | $30.1B | 1.08% | |
| 19 | —TRIVAGO N V | 22,085,827 | $29.8B | 1.07% | |
| 20 | ABNBAIRBNB INC | 300,000 | $25.6B | 0.92% | |
| 21 | AVDXAVIDXCHANGE HOLDINGS INC | 2,500,000 | $24.9B | 0.89% | |
| 22 | PYPLPAYPAL HLDGS INC | 331,000 | $23.6B | 0.85% | |
| 23 | ALGTALLEGIANT TRAVEL CO | 335,000 | $22.8B | 0.82% | Call |
| 24 | WBSWEBSTER FINL CORP | 458,000 | $21.7B | 0.78% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 100,000 | $18.4B | 0.66% | |
| 26 | VLRSCONTROLADORA VUELA COMP DE A | 1,600,000 | $13.4B | 0.48% | |
| 27 | JBLUJETBLUE AWYS CORP | 2,000,000 | $13.0B | 0.47% | |
| 28 | GDOTGREEN DOT CORP | 700,000 | $11.1B | 0.40% | |
| 29 | HHYATT HOTELS CORP | 98,134 | $8.9B | 0.32% | |
| 30 | BACBANK AMERICA CORP | 200,000 | $6.6B | 0.24% | |
| 31 | NDQINVESCO QQQ TR | 16,600 | $4.4B | 0.16% | |
| 32 | SABRSABRE CORP | 665,000 | $4.1B | 0.15% | |
| 33 | —VACASA INC | 2,800,000 | $3.5B | 0.13% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 750,000 | $3.5B | 0.12% | |
| 35 | WFCWELLS FARGO CO NEW | 21,000 | $867.1M | 0.03% | |
| 36 | ETSYETSY INC | 6,750 | $808.5M | 0.03% | |
| 37 | WIXWIX COM LTD | 5,000 | $384.1M | 0.01% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,500 | $201.2M | 0.01% | |
| 39 | SKYWSKYWEST INC | 10,000 | $165.1M | 0.01% |