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  Name: PAR CAPITAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,044,284,000
  Total Value Change : $370,685,000
  Securities Held Change : -5
   
All Securities Held : 42
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 13
  Unchanged Positions : 14
  Decreased Positions : 12

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Holdings Found : 51     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         EXPE Expedia Inc 1 - $138.99 $434,651,000 2,863,500 14.28% 79,059,000 -586,500 1.906    Internet Service Prov...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 2 - $3,673.50 $425,666,000 120,000 13.98% 55,592,000 0 0.244    Internet Software & S...
   (WEX)1 Year Chart         WEX Wex Inc 3 - $233.88 $359,918,000 1,850,000 11.82% 11,030,000 -4,900 4.129    Information & Deliver...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 4 - $78.11 $332,478,000 5,400,000 10.92% 56,538,000 -600,000 0.307    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 5 - $0.00 $320,796,000 8,400,000 10.54% 64,008,000 0 1.439    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 6 - $47.31 $179,225,000 4,455,000 5.89% 12,725,000 -45,000 0.698    Major Airlines
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 7 - $123.23 $150,486,000 848,959 4.94% 19,068,000 117,600 1.215    Business Services
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 8 - $27.85 $101,191,000 4,700,000 3.32% 14,975,000 -500,000 3.861    Internet Software & S...
   (UAL)1 Year Chart         UAL United Continental Holding 9 - $47.24 $91,737,000 2,223,400 3.01% 4,032,000 150,000 0.764    Major Airlines
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 10 - $72.38 $82,560,000 1,200,000 2.71% 20,797,000 75,000 0.067    Investment Brokerage ...
   (AXP)1 Year Chart         AXP American Express Co 11 - $227.75 $65,569,000 350,000 2.15% 13,352,000 0 0.043    Credit Services
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 12 - $0.00 $43,525,000 2,767,000 1.43% 22,538,000 1,352,800 4.694    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 13 - $29.27 $42,887,000 1,485,000 1.41% 2,282,000 -15,000 0.252    Regional Airlines
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 14 - $166.41 $40,842,000 300,000 1.34% -321,000 0 0.087    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 15 - $42.01 $40,086,000 1,026,000 1.32% 40,000 -54,000 0.83    Regional Airlines
   (SQ)1 Year Chart         SQ Square Inc 16 - $83.18 $38,675,000 500,000 1.27% 16,545,000 0 0.093    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 17 - $15.30 $34,496,000 2,510,600 1.13% 2,471,000 10,600 0.459    Major Airlines
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 18 - $13.13 $34,073,000 2,750,000 1.12% 10,373,000 250,000 1.402    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 19 - $54.23 $27,905,000 500,000 0.92% 7,130,000 0 0.359    Domestic Regional Banks
   (SABR)1 Year Chart         SABR Sabre Corp 20 - $2.41 $22,000,000 5,000,000 0.72% -450,000 0 1.372    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 21 New $13.32 $21,584,000 1,520,000 0.71% 21,584,000 1,520,000 2.974    Regional Airlines
   (CVNA)1 Year Chart         CVNA Carvana Co. 22 - $90.31 $21,282,000 402,000 0.7% 4,406,000 0 0.344    N/A
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 23 - $76.25 $20,942,000 253,500 0.69% 1,727,000 3,500 1.401    Regional Airlines
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 24 - $7.35 $20,683,000 2,205,000 0.68% 20,311,000 2,150,263 0.245    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 25 - $50.81 $19,035,000 375,000 0.63% 3,919,000 0 0.213    Savings & Loans
   (SKYW)1 Year Chart         SKYW SkyWest Inc 26 - $69.48 $12,760,000 244,441 0.42% 2,760,000 6,000 0.488    Regional Airlines
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 27 - $8.09 $11,560,000 1,112,571 0.38% -2,069,000 0 0.235    N/A
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 28 - $7.41 $11,100,000 2,000,000 0.36% 1,900,000 0 0.632    Regional Airlines
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. 29 - $0.00 $9,588,000 1,756,100 0.31% -92,000 -243,900 0.806    N/A
   (H)1 Year Chart         H Hyatt Hotels Corp 30 - $160.84 $7,428,000 56,961 0.24% -5,510,000 -65,000 0.105    Lodging
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 31 - $0.00 $4,967,000 770,000 0.16% 1,987,000 228,149 1.262    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $150.87 $4,298,000 30,500 0.14% 804,000 4,000 0.001    Search Engines & Info...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 33 - $76.70 $2,171,000 27,000 0.07% 293,000 0 0.029    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 34 - $4.62 $1,639,000 100,000 0.05% -11,000 0 0.102    Major Airlines
   (EB)1 Year Chart         EB Eventbrite Inc 35 - $5.57 $1,179,000 141,000 0.04% -270,000 -6,000 0.162    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 36 - $136.54 $1,107,000 9,000 0.04% 602,000 3,500 0.016    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 37 - $67.99 $1,074,000 13,250 0.04% -7,854,000 -125,000 0.01    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 38 - $493.86 $1,062,000 3,000 0.03% -1,580,000 -5,800 0    Internet Service Prov...
   (DASH)1 Year Chart         DASH Doordash Inc 39 - $138.88 $841,000 8,500 0.03% 841,000 8,500 0.002    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 40 - $43.64 $720,000 20,000 0.02% 21,000 0 0.003    Gambling/Resorts
   (STT)1 Year Chart         STT State Street Corp 41 New $76.88 $294,000 3,800 0.01% 294,000 3,800 0.001    Asset Management
   (CHGG)1 Year Chart         CHGG Chegg, Inc 42 New $7.58 $204,000 18,000 0.01% 204,000 18,000 0.012    Education & Training ...
   (MA)1 Year Chart         MA MasterCard Inc A 46 Closed $477.95 $0 0 0% -396,000 -1,000 0    Business Services
   (MAR)1 Year Chart         MAR Marriott International Inc 44 Closed $253.56 $0 0 0% -4,482,000 -22,800 0    Lodging
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 51 Closed $0.46 $0 0 0% -4,340,000 -9,413,300 0    N/A
   (TRVG)1 Year Chart         TRVG Trivago Nv 50 Closed $0.60 $0 0 0% -23,190,000 -22,085,827 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 49 Closed $7.36 $0 0 0% -5,993,000 -750,000 0    N/A
   (GDOT)1 Year Chart         GDOT Green Dot Corp 43 Closed $9.18 $0 0 0% -12,537,000 -900,000 0    Business Services
   (CARG)1 Year Chart         CARG Cargurus, Inc. 45 Closed $23.00 $0 0 0% -33,162,000 -1,892,800 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 48 Closed $50.38 $0 0 0% -831,000 -18,000 0    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 Closed $199.52 $0 0 0% -435,000 -3,000 0    Domestic Money Center...

      51 Records Found
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