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| Name: |
PAR CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$3,822.34 |
$439,699,000 |
121,200 |
13.67% |
14,033,000 |
1,200 |
0.246 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
2 |
- |
$192.52 |
$439,431,000 |
1,850,000 |
13.67% |
79,513,000 |
0 |
4.129 |
Information & Deliver... |
|
|
EXPE |
Expedia Inc |
3 |
- |
$111.71 |
$390,503,000 |
2,834,865 |
12.14% |
-44,148,000 |
-28,635 |
1.887 |
Internet Service Prov... |
|
|
SYF |
Synchrony Financial |
4 |
- |
$0.00 |
$362,208,000 |
8,400,000 |
11.26% |
41,412,000 |
0 |
1.439 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$63.97 |
$332,597,000 |
4,320,000 |
10.34% |
119,000 |
-1,080,000 |
0.245 |
N/A |
|
|
UAL |
United Continental Holding |
6 |
- |
$50.67 |
$218,287,000 |
4,559,050 |
6.79% |
126,550,000 |
2,335,650 |
1.567 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$213,261,000 |
4,455,000 |
6.63% |
34,036,000 |
0 |
0.698 |
Major Airlines |
|
|
CAR |
Avis Budget Group Inc |
8 |
- |
$113.85 |
$97,726,000 |
798,021 |
3.04% |
-52,760,000 |
-50,938 |
1.142 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$78.90 |
$86,808,000 |
1,200,000 |
2.7% |
4,248,000 |
0 |
0.067 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$144.10 |
$49,488,000 |
300,000 |
1.54% |
8,646,000 |
0 |
0.087 |
N/A |
|
|
LUV |
Southwest Airlines Co |
11 |
- |
$27.97 |
$45,948,000 |
1,574,100 |
1.43% |
3,061,000 |
89,100 |
0.267 |
Regional Airlines |
|
|
CVNA |
Carvana Co. |
12 |
- |
$115.03 |
$44,482,000 |
506,000 |
1.38% |
23,200,000 |
104,000 |
0.413 |
N/A |
|
|
SQ |
Square Inc |
13 |
- |
$71.51 |
$42,290,000 |
500,000 |
1.32% |
3,615,000 |
0 |
0.093 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
14 |
- |
$43.75 |
$41,902,000 |
974,700 |
1.3% |
1,816,000 |
-51,300 |
0.788 |
Regional Airlines |
|
|
AAL |
American Airlines Group Inc |
15 |
- |
$14.03 |
$38,701,000 |
2,521,245 |
1.2% |
4,205,000 |
10,645 |
0.461 |
Major Airlines |
|
|
SNCY |
Sun Country Airlines Holdin... |
16 |
- |
$0.00 |
$37,808,000 |
2,505,506 |
1.18% |
-5,717,000 |
-261,494 |
4.251 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
17 |
- |
$13.57 |
$37,204,000 |
2,791,000 |
1.16% |
15,620,000 |
1,271,000 |
5.461 |
Regional Airlines |
|
|
CARG |
Cargurus, Inc. |
18 |
- |
$23.87 |
$34,274,000 |
1,485,000 |
1.07% |
34,274,000 |
1,485,000 |
1.443 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
19 |
- |
$10.98 |
$33,533,000 |
2,550,000 |
1.04% |
-540,000 |
-200,000 |
1.3 |
N/A |
|
|
CMA |
Comerica Inc |
20 |
- |
$53.60 |
$27,495,000 |
500,000 |
0.86% |
-410,000 |
0 |
0.359 |
Domestic Regional Banks |
|
|
ALGT |
Allegiant Travel Co |
21 |
- |
$49.04 |
$22,678,000 |
301,528 |
0.71% |
1,736,000 |
48,028 |
1.667 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
22 |
- |
$5.67 |
$22,256,000 |
2,999,500 |
0.69% |
11,156,000 |
999,500 |
0.947 |
Regional Airlines |
|
|
VLRS |
Volaris Aviation Holding |
23 |
- |
$8.20 |
$22,128,000 |
2,982,162 |
0.69% |
1,445,000 |
777,162 |
0.331 |
N/A |
|
|
WBS |
Webster Financial Corp |
24 |
- |
$45.98 |
$20,308,000 |
400,000 |
0.63% |
1,273,000 |
25,000 |
0.227 |
Savings & Loans |
|
|
SKYW |
SkyWest Inc |
25 |
- |
$76.04 |
$16,886,000 |
244,441 |
0.53% |
4,126,000 |
0 |
0.488 |
Regional Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
26 |
- |
$0.00 |
$14,242,000 |
1,756,100 |
0.44% |
4,654,000 |
0 |
0.722 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
27 |
- |
$18.19 |
$13,061,000 |
470,000 |
0.41% |
-88,130,000 |
-4,230,000 |
0.386 |
Internet Software & S... |
|
|
SABR |
Sabre Corp |
28 |
- |
$3.02 |
$12,100,000 |
5,000,000 |
0.38% |
-9,900,000 |
0 |
1.372 |
N/A |
|
|
ETSY |
Etsy Inc |
29 |
- |
$64.18 |
$9,501,000 |
138,250 |
0.3% |
8,427,000 |
125,000 |
0.109 |
N/A |
|
|
H |
Hyatt Hotels Corp |
30 |
- |
$150.30 |
$9,092,000 |
56,961 |
0.28% |
1,664,000 |
0 |
0.105 |
Lodging |
|
|
HTZ |
Hertz Global Holdings Inc |
31 |
- |
$5.07 |
$7,834,000 |
1,000,571 |
0.24% |
-3,726,000 |
-112,000 |
0.211 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
New |
$179.54 |
$5,557,000 |
36,500 |
0.17% |
5,557,000 |
36,500 |
0.001 |
Search Engines & Info... |
|
|
GBTG |
GreenBridge Technology Inc |
33 |
- |
$0.00 |
$4,488,000 |
746,730 |
0.14% |
-479,000 |
-23,270 |
0.16 |
N/A |
|
|
TRVG |
Trivago Nv |
34 |
- |
$0.60 |
$4,013,000 |
1,448,862 |
0.12% |
4,013,000 |
1,448,862 |
0.41 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
New |
$177.81 |
$3,955,000 |
22,500 |
0.12% |
3,955,000 |
22,500 |
0.001 |
Auto Manufacturers |
|
|
VCSA |
Vacasa, Inc. |
36 |
- |
$0.46 |
$3,581,000 |
525,000 |
0.11% |
3,581,000 |
525,000 |
0.244 |
N/A |
|
|
CART |
Maplebear Inc. |
37 |
New |
$32.58 |
$2,797,000 |
75,000 |
0.09% |
2,797,000 |
75,000 |
0.027 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
- |
$70.88 |
$2,072,000 |
27,000 |
0.06% |
-99,000 |
0 |
0.029 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
39 |
- |
$55.83 |
$878,000 |
20,000 |
0.03% |
158,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
SQSP |
Squarespace, Inc. |
40 |
New |
$43.98 |
$820,000 |
22,500 |
0.03% |
820,000 |
22,500 |
0.032 |
N/A |
|
|
LYFT |
Lyft, Inc. |
41 |
New |
$16.01 |
$784,000 |
40,500 |
0.02% |
784,000 |
40,500 |
0.013 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
42 |
New |
$36.57 |
$726,000 |
20,000 |
0.02% |
726,000 |
20,000 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
43 |
New |
$61.46 |
$580,000 |
10,000 |
0.02% |
580,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
44 |
- |
$112.82 |
$551,000 |
4,000 |
0.02% |
-290,000 |
-4,500 |
0.001 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
45 |
- |
$3.78 |
$484,000 |
100,000 |
0.02% |
-1,155,000 |
0 |
0.102 |
Major Airlines |
|
|
CCL |
Carnival Corp |
46 |
New |
$16.20 |
$196,000 |
12,000 |
0.01% |
196,000 |
12,000 |
0.002 |
Sporting and Park Ent... |
|
|
EB |
Eventbrite Inc |
47 |
- |
$5.11 |
$170,000 |
31,000 |
0.01% |
-1,009,000 |
-110,000 |
0.036 |
N/A |
|
|
AXP |
American Express Co |
53 |
Closed |
$243.08 |
$0 |
0 |
0% |
-65,569,000 |
-350,000 |
0 |
Credit Services |
|
|
WIX |
WIX.COM Ltd |
52 |
Closed |
$173.00 |
$0 |
0 |
0% |
-1,107,000 |
-9,000 |
0 |
N/A |
|
|
STT |
State Street Corp |
51 |
Closed |
$77.08 |
$0 |
0 |
0% |
-294,000 |
-3,800 |
0 |
Asset Management |
|
|
CHGG |
Chegg, Inc |
48 |
Closed |
$4.10 |
$0 |
0 |
0% |
-204,000 |
-18,000 |
0 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
50 |
Closed |
$464.63 |
$0 |
0 |
0% |
-1,062,000 |
-3,000 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
49 |
Closed |
$177.85 |
$0 |
0 |
0% |
-4,298,000 |
-30,500 |
0 |
Search Engines & Info... |
|
