PAR CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0T
Holdings
42
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 2,863,500 | $434.7B | 14.28% | |
| 2 | BKNGBOOKING HOLDINGS INC | 120,000 | $425.7B | 13.98% | |
| 3 | WEXWEX INC | 1,850,000 | $359.9B | 11.82% | |
| 4 | UBERUBER TECHNOLOGIES INC | 5,400,000 | $332.5B | 10.92% | |
| 5 | SYFSYNCHRONY FINANCIAL | 8,400,000 | $320.8B | 10.54% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,455,000 | $179.2B | 5.89% | |
| 7 | CUCAAVIS BUDGET GROUP | 848,959 | $150.5B | 4.94% | |
| 8 | TRIPTRIPADVISOR INC | 4,700,000 | $101.2B | 3.32% | |
| 9 | UALUNITED AIRLS HLDGS INC | 2,223,400 | $91.7B | 3.01% | |
| 10 | SCHWSCHWAB CHARLES CORP | 1,200,000 | $82.6B | 2.71% | |
| 11 | AXPAMERICAN EXPRESS CO | 350,000 | $65.6B | 2.15% | |
| 12 | SNCYSUN CTRY AIRLS HLDGS INC | 2,767,000 | $43.5B | 1.43% | |
| 13 | LUVSOUTHWEST AIRLS CO | 1,485,000 | $42.9B | 1.41% | |
| 14 | ABNBAIRBNB INC | 300,000 | $40.8B | 1.34% | |
| 15 | ALKALASKA AIR GROUP INC | 1,026,000 | $40.1B | 1.32% | |
| 16 | XYZBLOCK INC | 500,000 | $38.7B | 1.27% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 2,510,600 | $34.5B | 1.13% | |
| 18 | AVDXAVIDXCHANGE HOLDINGS INC | 2,750,000 | $34.1B | 1.12% | |
| 19 | CMACOMERICA INC | 500,000 | $27.9B | 0.92% | |
| 20 | SABRSABRE CORP | 5,000,000 | $22.0B | 0.72% | |
| 21 | HANHAWAIIAN HOLDINGS INC | 1,520,000 | $21.6B | 0.71% | |
| 22 | CVNACARVANA CO | 402,000 | $21.3B | 0.70% | |
| 23 | ALGTALLEGIANT TRAVEL CO | 253,500 | $20.9B | 0.69% | |
| 24 | VLRSCONTROLADORA VUELA COMP DE A | 2,205,000 | $20.7B | 0.68% | |
| 25 | WBSWEBSTER FINL CORP | 375,000 | $19.0B | 0.63% | |
| 26 | SKYWSKYWEST INC | 244,441 | $12.8B | 0.42% | |
| 27 | HTZHERTZ GLOBAL HLDGS INC | 1,112,571 | $11.6B | 0.38% | |
| 28 | JBLUJETBLUE AWYS CORP | 2,000,000 | $11.1B | 0.36% | |
| 29 | ULCCFRONTIER GROUP HLDGS INC | 1,756,100 | $9.6B | 0.31% | |
| 30 | HHYATT HOTELS CORP | 56,961 | $7.4B | 0.24% | |
| 31 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 770,000 | $5.0B | 0.16% | |
| 32 | GOOGLALPHABET INC | 30,500 | $4.3B | 0.14% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.2B | 0.07% | |
| 34 | SAVESPIRIT AIRLS INC | 100,000 | $1.6B | 0.05% | |
| 35 | EBEVENTBRITE INC | 141,000 | $1.2B | 0.04% | |
| 36 | WIXWIX COM LTD | 9,000 | $1.1B | 0.04% | |
| 37 | ETSYETSY INC | 13,250 | $1.1B | 0.04% | |
| 38 | METAMETA PLATFORMS INC | 3,000 | $1.1B | 0.03% | |
| 39 | DASHDOORDASH INC | 8,500 | $840.6M | 0.03% | |
| 40 | CLVTRIP COM GROUP LTD | 20,000 | $720.2M | 0.02% | |
| 41 | STTSTATE STR CORP | 3,800 | $294.3M | 0.01% | |
| 42 | CHGGCHEGG INC | 18,000 | $204.5M | 0.01% |