Par Capital Management Inc Top Holdings and 13F Report (2024)

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About Par Capital Management Inc

Investment Activity

Par Capital Management Inc has $3.22 billion in total holdings as of March 31, 2024.
Par Capital Management Inc owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 9.14% of the portfolio was sold this quarter.
This quarter, Par Capital Management Inc has purchased 41 new stocks and bought additional shares in 11 stocks.
Par Capital Management Inc sold shares of 10 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Booking: $439,699,056
WEX: $439,430,500
Expedia Group: $390,502,654
Synchrony Financial: $362,208,000
Uber Technologies: $332,596,800

Largest New Holdings this Quarter

CarGurus: $34,273,800 Holding
Alphabet: $5,557,490 Holding
TRIVAGO N V: $4,013,348 Holding
Tesla: $3,955,275 Holding
VACASA INC: $3,580,500 Holding

Largest Purchases this Quarter

United Airlines: 2,335,650 shares (about $111.83M)
CarGurus: 1,485,000 shares (about $34.27M)
Hawaiian: 1,271,000 shares (about $16.94M)
Carvana: 104,000 shares (about $9.14M)
Etsy: 125,000 shares (about $8.59M)

Largest Sales this Quarter

Tripadvisor: 4,230,000 shares (about $117.55M)
Uber Technologies: 1,080,000 shares (about $83.15M)
Avis Budget Group: 50,938 shares (about $6.24M)
Sun Country Airlines: 261,494 shares (about $3.95M)
Expedia Group: 28,635 shares (about $3.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKNG Booking	$439,699,056	$4,353,456 ▲	1.0%	121,200	13.7%	Retail/Wholesale
WEX WEX	$439,430,500		0.0%	1,850,000	13.7%	Business Services
EXPE Expedia Group	$390,502,654	$3,944,471 ▼	-1.0%	2,834,865	12.1%	Retail/Wholesale
SYF Synchrony Financial	$362,208,000		0.0%	8,400,000	11.3%	Finance
UBER Uber Technologies	$332,596,800	$83,149,200 ▼	-20.0%	4,320,000	10.3%	Computer and Technology
UAL United Airlines	$218,287,314	$111,830,922 ▲	105.0%	4,559,050	6.8%	Transportation
DAL Delta Air Lines	$213,260,850		0.0%	4,455,000	6.6%	Transportation
CAR Avis Budget Group	$97,725,652	$6,237,868 ▼	-6.0%	798,021	3.0%	Transportation
SCHW Charles Schwab	$86,808,000		0.0%	1,200,000	2.7%	Finance
ABNB Airbnb	$49,488,000		0.0%	300,000	1.5%	Computer and Technology
LUV Southwest Airlines	$45,947,979	$2,600,829 ▲	6.0%	1,574,100	1.4%	Transportation
CVNA Carvana	$44,482,460	$9,142,640 ▲	25.9%	506,000	1.4%	Retail/Wholesale
SQ Block	$42,290,000		0.0%	500,000	1.3%	Business Services
ALK Alaska Air Group	$41,902,353	$2,205,387 ▼	-5.0%	974,700	1.3%	Transportation
AAL American Airlines Group	$38,701,111	$163,401 ▲	0.4%	2,521,245	1.2%	Transportation
SNCY Sun Country Airlines	$37,808,086	$3,945,945 ▼	-9.5%	2,505,506	1.2%	Transportation
HA Hawaiian	$37,204,030	$16,942,430 ▲	83.6%	2,791,000	1.2%	Transportation
CARG CarGurus	$34,273,800	$34,273,800 ▲	New Holding	1,485,000	1.1%	Auto/Tires/Trucks
AVDX AvidXchange	$33,532,500	$2,630,000 ▼	-7.3%	2,550,000	1.0%	Computer and Technology
CMA Comerica	$27,495,000		0.0%	500,000	0.9%	Finance
ALGT Allegiant Travel	$22,677,921	$3,612,186 ▲	18.9%	301,528	0.7%	Transportation
JBLU JetBlue Airways	$22,256,290	$7,416,290 ▲	50.0%	2,999,500	0.7%	Transportation
VLRS Controladora Vuela Compañía de Aviación	$22,127,642	$5,766,542 ▲	35.2%	2,982,162	0.7%	Transportation
WBS Webster Financial	$20,308,000	$1,269,250 ▲	6.7%	400,000	0.6%	Finance
SKYW SkyWest	$16,885,984		0.0%	244,441	0.5%	Transportation
ULCC Frontier Group	$14,241,971		0.0%	1,756,100	0.4%	Transportation
TRIP Tripadvisor	$13,061,300	$117,551,700 ▼	-90.0%	470,000	0.4%	Retail/Wholesale
SABR Sabre	$12,100,000		0.0%	5,000,000	0.4%	Computer and Technology
ETSY Etsy	$9,500,540	$8,590,000 ▲	943.4%	138,250	0.3%	Computer and Technology
H Hyatt Hotels	$9,092,115		0.0%	56,961	0.3%	Consumer Discretionary
HTZ Hertz Global	$7,834,471	$876,960 ▼	-10.1%	1,000,571	0.2%	Transportation
GOOG Alphabet	$5,557,490	$5,557,490 ▲	New Holding	36,500	0.2%	Computer and Technology
GBTG Global Business Travel Group	$4,487,847	$139,853 ▼	-3.0%	746,730	0.1%	Transportation
TRIVAGO N V	$4,013,348	$4,013,348 ▲	New Holding	1,448,862	0.1%	SPON ADS A SHS N
TSLA Tesla	$3,955,275	$3,955,275 ▲	New Holding	22,500	0.1%	Auto/Tires/Trucks
VACASA INC	$3,580,500	$3,580,500 ▲	New Holding	525,000	0.1%	CL A NEW
MAPLEBEAR INC	$2,796,750	$2,796,750 ▲	New Holding	75,000	0.1%	COM
WH Wyndham Hotels & Resorts	$2,072,250		0.0%	27,000	0.1%	Consumer Discretionary
TCOM Trip.com Group	$877,800		0.0%	20,000	0.0%	Consumer Discretionary
SQSP Squarespace	$819,900	$819,900 ▲	New Holding	22,500	0.0%	Computer and Technology
LYFT Lyft	$783,675	$783,675 ▲	New Holding	40,500	0.0%	Computer and Technology
CFG Citizens Financial Group	$725,800	$725,800 ▲	New Holding	20,000	0.0%	Finance
WFC Wells Fargo & Company	$579,600	$579,600 ▲	New Holding	10,000	0.0%	Finance
DOORDASH INC	$550,880	$619,740 ▼	-52.9%	4,000	0.0%	CL A
SAVE Spirit Airlines	$484,000		0.0%	100,000	0.0%	Transportation
CCL Carnival Co. &	$196,080	$196,080 ▲	New Holding	12,000	0.0%	Consumer Discretionary
EB Eventbrite	$169,880	$169,880 ▲	New Holding	31,000	0.0%	Computer and Technology
LYFT INC	$25,920	$25,920 ▲	New Holding	40,500	0.0%	PUT
TRIP COM GROUP LTD	$3,000	$3,000 ▲	New Holding	20,000	0.0%	PUT
AXP American Express	$0	$65,569,000 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$4,298,365 ▼	-100.0%	0	0.0%	Computer and Technology
WIX Wix.com	$0	$1,107,180 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$1,061,880 ▼	-100.0%	0	0.0%	Computer and Technology
STT State Street	$0	$294,348 ▼	-100.0%	0	0.0%	Finance
CHGG Chegg	$0	$204,480 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Par Capital Management Inc Top Holdings and 13F Report (2024)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Par Capital Management Inc Top Holdings and 13F Report (2024)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPar Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information