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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 : 9     View All Holdings Currently Viewing:  Closed Positions     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
   (MA)1 Year Chart         MA MasterCard Inc A 46 Closed $462.42 $0 0 0% -396,000 -1,000 0    Business Services
   (CARG)1 Year Chart         CARG Cargurus, Inc. 45 Closed $23.22 $0 0 0% -33,162,000 -1,892,800 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 51 Closed $0.46 $0 0 0% -4,340,000 -9,413,300 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 44 Closed $240.84 $0 0 0% -4,482,000 -22,800 0    Lodging
   (TRVG)1 Year Chart         TRVG Trivago Nv 50 Closed $0.60 $0 0 0% -23,190,000 -22,085,827 0    N/A
   (GDOT)1 Year Chart         GDOT Green Dot Corp 43 Closed $9.04 $0 0 0% -12,537,000 -900,000 0    Business Services
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 49 Closed $7.87 $0 0 0% -5,993,000 -750,000 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 48 Closed $43.67 $0 0 0% -831,000 -18,000 0    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 Closed $193.49 $0 0 0% -435,000 -3,000 0    Domestic Money Center...

      9 Records Found
  1    
Page 1 of 1
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