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| Name: |
PAR CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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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 |
|
EXPE |
Expedia Inc |
1 |
- |
$170.76 |
$401,381,000 |
2,387,750 |
13.46% |
-41,124,000 |
12,906 |
1.589 |
Internet Service Prov... |
|
|
SYF |
Synchrony Financial |
2 |
- |
$0.00 |
$397,050,000 |
7,500,000 |
13.32% |
-83,950,000 |
100,000 |
1.285 |
N/A |
|
|
UAL |
United Continental Holding |
3 |
- |
$50.67 |
$334,275,000 |
4,841,050 |
11.21% |
-135,791,000 |
0 |
1.664 |
Major Airlines |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$91.53 |
$330,043,000 |
4,529,829 |
11.07% |
96,796,000 |
663,000 |
0.257 |
N/A |
|
|
WEX |
Wex Inc |
5 |
- |
$146.88 |
$290,566,000 |
1,850,500 |
9.74% |
-33,776,000 |
500 |
4.13 |
Information & Deliver... |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$32.16 |
$198,676,000 |
5,916,492 |
6.66% |
141,112,000 |
4,204,300 |
1.002 |
Regional Airlines |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$173,823,000 |
37,731 |
5.83% |
-13,790,000 |
-30 |
0.077 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
8 |
- |
$46.55 |
$155,390,000 |
3,564,000 |
5.21% |
-114,138,000 |
-891,000 |
0.559 |
Major Airlines |
|
|
CARG |
Cargurus, Inc. |
9 |
- |
$33.26 |
$81,883,000 |
2,810,956 |
2.75% |
-15,571,000 |
143,900 |
2.731 |
N/A |
|
|
CVNA |
Carvana Co. |
10 |
- |
$319.26 |
$78,865,000 |
377,200 |
2.64% |
16,995,000 |
72,960 |
0.308 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$89.98 |
$70,843,000 |
905,000 |
2.38% |
3,864,000 |
0 |
0.05 |
Investment Brokerage ... |
|
|
CAR |
Avis Budget Group Inc |
12 |
- |
$174.22 |
$57,059,000 |
751,770 |
1.91% |
-3,541,000 |
0 |
1.076 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
13 |
- |
$49.37 |
$52,940,000 |
1,075,576 |
1.78% |
-2,168,000 |
224,487 |
0.87 |
Regional Airlines |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$13.06 |
$41,043,000 |
2,896,475 |
1.38% |
7,929,000 |
654,475 |
2.379 |
Internet Software & S... |
|
|
WBS |
Webster Financial Corp |
15 |
- |
$54.76 |
$36,085,000 |
700,000 |
1.21% |
-2,569,000 |
0 |
0.398 |
Savings & Loans |
|
|
SABR |
Sabre Corp |
16 |
- |
$3.18 |
$34,470,000 |
12,267,052 |
1.16% |
-5,194,000 |
1,400,330 |
3.365 |
N/A |
|
|
SKYW |
SkyWest Inc |
17 |
- |
$103.40 |
$31,755,000 |
363,451 |
1.06% |
7,730,000 |
123,510 |
0.725 |
Regional Airlines |
|
|
AVDX |
Avidxchange Holdings, Inc. |
18 |
- |
$9.79 |
$27,984,000 |
3,300,000 |
0.94% |
-3,036,000 |
300,000 |
1.682 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
19 |
- |
$55.71 |
$27,190,000 |
526,430 |
0.91% |
-23,592,000 |
-13,119 |
2.91 |
Regional Airlines |
|
|
SNCY |
Sun Country Airlines Holdin... |
20 |
- |
$0.00 |
$24,139,000 |
1,959,372 |
0.81% |
-8,738,000 |
-295,583 |
3.324 |
N/A |
|
|
MAR |
Marriott International Inc |
21 |
- |
$273.47 |
$18,842,000 |
79,100 |
0.63% |
-3,166,000 |
200 |
0.024 |
Lodging |
|
|
LYFT |
Lyft, Inc. |
22 |
- |
$15.72 |
$18,695,000 |
1,575,000 |
0.63% |
17,082,000 |
1,450,000 |
0.384 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
23 |
- |
$56.99 |
$15,084,000 |
356,000 |
0.51% |
45,000 |
11,000 |
0.066 |
Regional Airlines |
|
|
TRVG |
Trivago Nv |
24 |
- |
$0.60 |
$14,629,000 |
3,567,969 |
0.49% |
6,903,000 |
23,738 |
1.01 |
N/A |
|
|
LTM |
Latam Airlines Group S.a. |
25 |
- |
$40.09 |
$14,623,000 |
467,500 |
0.49% |
1,729,000 |
0 |
0.155 |
Regional Airlines |
|
|
JBLU |
JetBlue Airways Corp |
26 |
- |
$4.28 |
$12,882,000 |
2,672,555 |
0.43% |
-8,124,000 |
0 |
0.844 |
Regional Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
27 |
- |
$0.00 |
$9,357,000 |
2,156,100 |
0.31% |
-3,129,000 |
400,000 |
0.887 |
N/A |
|
|
H |
Hyatt Hotels Corp |
28 |
- |
$139.37 |
$6,978,000 |
56,961 |
0.23% |
-1,964,000 |
0 |
0.105 |
Lodging |
|
|
GBTG |
GreenBridge Technology Inc |
29 |
- |
$0.00 |
$5,421,000 |
746,730 |
0.18% |
-1,509,000 |
0 |
0.16 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
30 |
- |
$7.07 |
$3,942,000 |
1,000,571 |
0.13% |
280,000 |
0 |
0.211 |
N/A |
|
|
CART |
Maplebear Inc. |
31 |
- |
$44.86 |
$3,450,000 |
86,500 |
0.12% |
-50,000 |
2,000 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$3,421,000 |
21,900 |
0.11% |
-693,000 |
300 |
0 |
Search Engines & Info... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
33 |
- |
$81.87 |
$2,444,000 |
27,000 |
0.08% |
-277,000 |
0 |
0.029 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$733.63 |
$790,000 |
1,370 |
0.03% |
29,000 |
70 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$750,000 |
2,140 |
0.03% |
548,000 |
1,500 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
36 |
- |
$242.32 |
$731,000 |
4,000 |
0.02% |
-24,000 |
-500 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
37 |
- |
$84.38 |
$710,000 |
10,000 |
0.02% |
203,000 |
2,800 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
38 |
New |
$47.12 |
$638,000 |
15,300 |
0.02% |
638,000 |
15,300 |
0 |
Domestic Money Center... |
|
|
SEIC |
SEI Investments Co |
39 |
- |
$89.56 |
$582,000 |
7,500 |
0.02% |
-37,000 |
0 |
0.005 |
Business Services |
|
|
CCL |
Carnival Corp |
40 |
- |
$27.26 |
$531,000 |
27,200 |
0.02% |
-55,000 |
3,700 |
0.004 |
Sporting and Park Ent... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
41 |
- |
$0.00 |
$530,000 |
117,000 |
0.02% |
-36,000 |
-3,000 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
New |
$223.30 |
$495,000 |
2,600 |
0.02% |
495,000 |
2,600 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$49.89 |
$328,000 |
9,910 |
0.01% |
328,000 |
9,910 |
0.002 |
Printed Circuit Boards |
|
|
MA |
MasterCard Inc A |
44 |
- |
$550.32 |
$274,000 |
500 |
0.01% |
63,000 |
100 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
New |
$265.50 |
$216,000 |
950 |
0.01% |
216,000 |
950 |
0 |
Lodging |
|
|
EB |
Eventbrite Inc |
46 |
- |
$2.70 |
$112,000 |
53,000 |
0% |
-83,000 |
-5,000 |
0.061 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
57 |
Closed |
$4.67 |
$0 |
0 |
0% |
-9,389,000 |
-1,261,904 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
60 |
Closed |
$45.57 |
$0 |
0 |
0% |
-635,000 |
-7,500 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
Closed |
$185.75 |
$0 |
0 |
0% |
-675,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
Closed |
$73.64 |
$0 |
0 |
0% |
-256,000 |
-3,000 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
55 |
Closed |
$73.76 |
$0 |
0 |
0% |
-434,000 |
-7,000 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
53 |
Closed |
$35.64 |
$0 |
0 |
0% |
-629,000 |
-14,500 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
50 |
Closed |
$20.18 |
$0 |
0 |
0% |
-283,000 |
-11,000 |
0 |
N/A |
|
|
SQ |
Square Inc |
54 |
Closed |
$66.63 |
$0 |
0 |
0% |
-42,962,000 |
-505,500 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
Closed |
$44.43 |
$0 |
0 |
0% |
-656,000 |
-15,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
56 |
Closed |
$113.65 |
$0 |
0 |
0% |
-319,000 |
-3,000 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
51 |
Closed |
$11.28 |
$0 |
0 |
0% |
-34,860,000 |
-2,000,000 |
0 |
Major Airlines |
|
|
CMA |
Comerica Inc |
49 |
Closed |
$59.46 |
$0 |
0 |
0% |
-30,925,000 |
-500,000 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-77,658,000 |
-192,300 |
0 |
Auto Manufacturers |
|
|
WIX |
WIX.COM Ltd |
61 |
Closed |
$158.01 |
$0 |
0 |
0% |
-1,030,000 |
-4,800 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
48 |
Closed |
$0.46 |
$0 |
0 |
0% |
-684,000 |
-139,654 |
0 |
N/A |
|
