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Name: |
PAR CAPITAL MANAGEMENT INC |
City: |
BOSTON |
State: |
MA |
Zip: |
02111 |
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Holdings
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51 |
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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 |
- |
$138.99 |
$434,651,000 |
2,863,500 |
14.28% |
79,059,000 |
-586,500 |
1.906 |
Internet Service Prov... |
|
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 |
Wex Inc |
3 |
- |
$233.88 |
$359,918,000 |
1,850,000 |
11.82% |
11,030,000 |
-4,900 |
4.129 |
Information & Deliver... |
|
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 |
Synchrony Financial |
5 |
- |
$0.00 |
$320,796,000 |
8,400,000 |
10.54% |
64,008,000 |
0 |
1.439 |
N/A |
|
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 |
Avis Budget Group Inc |
7 |
- |
$123.23 |
$150,486,000 |
848,959 |
4.94% |
19,068,000 |
117,600 |
1.215 |
Business Services |
|
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 |
United Continental Holding |
9 |
- |
$47.24 |
$91,737,000 |
2,223,400 |
3.01% |
4,032,000 |
150,000 |
0.764 |
Major Airlines |
|
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 |
American Express Co |
11 |
- |
$227.75 |
$65,569,000 |
350,000 |
2.15% |
13,352,000 |
0 |
0.043 |
Credit Services |
|
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 |
Southwest Airlines Co |
13 |
- |
$29.27 |
$42,887,000 |
1,485,000 |
1.41% |
2,282,000 |
-15,000 |
0.252 |
Regional Airlines |
|
ABNB |
Airbnb, Inc. |
14 |
- |
$166.41 |
$40,842,000 |
300,000 |
1.34% |
-321,000 |
0 |
0.087 |
N/A |
|
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 |
Square Inc |
16 |
- |
$83.18 |
$38,675,000 |
500,000 |
1.27% |
16,545,000 |
0 |
0.093 |
N/A |
|
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 |
Avidxchange Holdings, Inc. |
18 |
- |
$13.13 |
$34,073,000 |
2,750,000 |
1.12% |
10,373,000 |
250,000 |
1.402 |
N/A |
|
CMA |
Comerica Inc |
19 |
- |
$54.23 |
$27,905,000 |
500,000 |
0.92% |
7,130,000 |
0 |
0.359 |
Domestic Regional Banks |
|
SABR |
Sabre Corp |
20 |
- |
$2.41 |
$22,000,000 |
5,000,000 |
0.72% |
-450,000 |
0 |
1.372 |
N/A |
|
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 |
Carvana Co. |
22 |
- |
$90.31 |
$21,282,000 |
402,000 |
0.7% |
4,406,000 |
0 |
0.344 |
N/A |
|
ALGT |
Allegiant Travel Co |
23 |
- |
$76.25 |
$20,942,000 |
253,500 |
0.69% |
1,727,000 |
3,500 |
1.401 |
Regional Airlines |
|
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 |
Webster Financial Corp |
25 |
- |
$50.81 |
$19,035,000 |
375,000 |
0.63% |
3,919,000 |
0 |
0.213 |
Savings & Loans |
|
SKYW |
SkyWest Inc |
26 |
- |
$69.48 |
$12,760,000 |
244,441 |
0.42% |
2,760,000 |
6,000 |
0.488 |
Regional Airlines |
|
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 |
JetBlue Airways Corp |
28 |
- |
$7.41 |
$11,100,000 |
2,000,000 |
0.36% |
1,900,000 |
0 |
0.632 |
Regional Airlines |
|
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 |
Hyatt Hotels Corp |
30 |
- |
$160.84 |
$7,428,000 |
56,961 |
0.24% |
-5,510,000 |
-65,000 |
0.105 |
Lodging |
|
GBTG |
GreenBridge Technology Inc |
31 |
- |
$0.00 |
$4,967,000 |
770,000 |
0.16% |
1,987,000 |
228,149 |
1.262 |
N/A |
|
GOOGL |
Alphabet Inc |
32 |
- |
$150.87 |
$4,298,000 |
30,500 |
0.14% |
804,000 |
4,000 |
0.001 |
Search Engines & Info... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
33 |
- |
$76.70 |
$2,171,000 |
27,000 |
0.07% |
293,000 |
0 |
0.029 |
N/A |
|
SAVE |
Spirit Airlines, Inc. |
34 |
- |
$4.62 |
$1,639,000 |
100,000 |
0.05% |
-11,000 |
0 |
0.102 |
Major Airlines |
|
EB |
Eventbrite Inc |
35 |
- |
$5.57 |
$1,179,000 |
141,000 |
0.04% |
-270,000 |
-6,000 |
0.162 |
N/A |
|
WIX |
WIX.COM Ltd |
36 |
- |
$136.54 |
$1,107,000 |
9,000 |
0.04% |
602,000 |
3,500 |
0.016 |
N/A |
|
ETSY |
Etsy Inc |
37 |
- |
$67.99 |
$1,074,000 |
13,250 |
0.04% |
-7,854,000 |
-125,000 |
0.01 |
N/A |
|
FB |
Meta Platforms Inc |
38 |
- |
$493.86 |
$1,062,000 |
3,000 |
0.03% |
-1,580,000 |
-5,800 |
0 |
Internet Service Prov... |
|
DASH |
Doordash Inc |
39 |
- |
$138.88 |
$841,000 |
8,500 |
0.03% |
841,000 |
8,500 |
0.002 |
N/A |
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$43.64 |
$720,000 |
20,000 |
0.02% |
21,000 |
0 |
0.003 |
Gambling/Resorts |
|
STT |
State Street Corp |
41 |
New |
$76.88 |
$294,000 |
3,800 |
0.01% |
294,000 |
3,800 |
0.001 |
Asset Management |
|
CHGG |
Chegg, Inc |
42 |
New |
$7.58 |
$204,000 |
18,000 |
0.01% |
204,000 |
18,000 |
0.012 |
Education & Training ... |
|
MA |
MasterCard Inc A |
46 |
Closed |
$477.95 |
$0 |
0 |
0% |
-396,000 |
-1,000 |
0 |
Business Services |
|
MAR |
Marriott International Inc |
44 |
Closed |
$253.56 |
$0 |
0 |
0% |
-4,482,000 |
-22,800 |
0 |
Lodging |
|
VCSA |
Vacasa, Inc. |
51 |
Closed |
$0.46 |
$0 |
0 |
0% |
-4,340,000 |
-9,413,300 |
0 |
N/A |
|
TRVG |
Trivago Nv |
50 |
Closed |
$0.60 |
$0 |
0 |
0% |
-23,190,000 |
-22,085,827 |
0 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
49 |
Closed |
$7.36 |
$0 |
0 |
0% |
-5,993,000 |
-750,000 |
0 |
N/A |
|
GDOT |
Green Dot Corp |
43 |
Closed |
$9.18 |
$0 |
0 |
0% |
-12,537,000 |
-900,000 |
0 |
Business Services |
|
CARG |
Cargurus, Inc. |
45 |
Closed |
$23.00 |
$0 |
0 |
0% |
-33,162,000 |
-1,892,800 |
0 |
N/A |
|
Z |
Zillow Group Inc |
48 |
Closed |
$50.38 |
$0 |
0 |
0% |
-831,000 |
-18,000 |
0 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
47 |
Closed |
$199.52 |
$0 |
0 |
0% |
-435,000 |
-3,000 |
0 |
Domestic Money Center... |
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