Par Capital Management Inc Top Holdings and 13F Report (2024) About Par Capital Management IncInvestment ActivityPar Capital Management Inc has $3.53 billion in total holdings as of September 30, 2024.Par Capital Management Inc owns shares of 56 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Par Capital Management Inc has purchased 50 new stocks and bought additional shares in 19 stocks.Par Capital Management Inc sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Booking $519,059,548Expedia Group $481,599,204Synchrony Financial $418,992,000WEX $388,000,500Uber Technologies $327,224,092 Largest New Holdings this Quarter Marriott International $19,589,680 HoldingLATAM AIRLINES GROUP SA $12,346,675 HoldingWix.com $585,095 HoldingThe PNC Financial Services Group $554,550 HoldingSEI Investments $518,925 Holding Largest Purchases this Quarter Expedia Group 169,964 shares (about $25.16M)Marriott International 78,800 shares (about $19.59M)United Airlines 282,000 shares (about $16.09M)CarGurus 417,229 shares (about $12.53M)LATAM AIRLINES GROUP SA 467,500 shares (about $12.35M) Largest Sales this Quarter Controladora Vuela Compañía de Aviación 689,071 shares (about $4.36M)Avis Budget Group 14,700 shares (about $1.29M)Alaska Air Group 19,299 shares (about $872.51K)Meta Platforms 620 shares (about $354.91K)Carvana 1,600 shares (about $278.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPar Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKNGBooking$519,059,548$126,364 ▲0.0%123,23014.7%Retail/WholesaleEXPEExpedia Group$481,599,204$25,158,071 ▲5.5%3,253,60913.7%Retail/WholesaleSYFSynchrony Financial$418,992,0000.0%8,400,00011.9%FinanceWEXWEX$388,000,500$2,097,300 ▲0.5%1,850,00011.0%Business ServicesUBERUber Technologies$327,224,092$1,195,044 ▲0.4%4,353,7009.3%Computer and TechnologyUALUnited Airlines$276,230,313$16,090,920 ▲6.2%4,841,0507.8%TransportationDALDelta Air Lines$226,269,4500.0%4,455,0006.4%TransportationCVNACarvana$87,821,084$278,576 ▼-0.3%504,4002.5%Retail/WholesaleSCHWCharles Schwab$84,253,000$6,481,000 ▲8.3%1,300,0002.4%FinanceCARGCarGurus$79,998,599$12,529,387 ▲18.6%2,663,9562.3%Auto/Tires/TrucksCARAvis Budget Group$73,163,927$1,287,573 ▼-1.7%835,3002.1%TransportationLUVSouthwest Airlines$50,643,359$4,935,588 ▲10.8%1,709,1921.4%TransportationTSLATesla$50,311,4490.0%192,3001.4%Auto/Tires/TrucksALKAlaska Air Group$42,753,017$872,508 ▼-2.0%945,6541.2%TransportationABNBAirbnb$37,928,871$114,129 ▼-0.3%299,1001.1%Consumer DiscretionarySQBlock$33,565,0000.0%500,0001.0%Business ServicesWBSWebster Financial$32,627,000$4,661,000 ▲16.7%700,0000.9%FinanceCMAComerica$29,955,0000.0%500,0000.8%FinanceSNCYSun Country Airlines$28,086,7220.0%2,505,5060.8%TransportationALGTAllegiant Travel$28,074,213$362,185 ▲1.3%509,8840.8%TransportationAVDXAvidXchange$27,168,500$6,082,500 ▲28.8%3,350,0000.8%Computer and TechnologyAALAmerican Airlines Group$22,480,0000.0%2,000,0000.6%TransportationSKYWSkyWest$20,399,7840.0%239,9410.6%TransportationMARMarriott International$19,589,680$19,589,680 ▲New Holding78,8000.6%Consumer DiscretionaryJBLUJetBlue Airways$19,479,953$196,767 ▼-1.0%2,969,5050.6%TransportationSABRSabre$18,350,0000.0%5,000,0000.5%Computer and TechnologyVLRSControladora Vuela Compañía de Aviación$14,402,839$4,361,819 ▼-23.2%2,275,3300.4%TransportationTRIPTripadvisor$12,919,603$11,687,953 ▲949.0%891,6220.4%Retail/WholesaleLATAM AIRLINES GROUP SA$12,346,675$12,346,675 ▲New Holding467,5000.4%SPONSORED ADRULCCFrontier Group$9,395,1350.0%1,756,1000.3%TransportationHHyatt Hotels$8,669,4640.0%56,9610.2%Consumer DiscretionaryETSYEtsy$7,677,0230.0%138,2500.2%Retail/WholesaleGOOGAlphabet$6,670,881$200,628 ▲3.1%39,9000.2%Computer and TechnologyGBTGGlobal Business Travel Group$5,742,3540.0%746,7300.2%TransportationTRIVAGO N V$5,065,665$1,112,798 ▲28.2%2,928,1300.1%SPON ADS A SHS NMAPLEBEAR INC$3,340,680$285,180 ▲9.3%82,0000.1%COMHTZHertz Global$3,301,8840.0%1,000,5710.1%TransportationWHWyndham Hotels & Resorts$2,109,7800.0%27,0000.1%Consumer DiscretionarySAVESpirit Airlines$1,840,800$1,600,800 ▲667.0%767,0000.1%TransportationTCOMTrip.com Group$1,426,320$237,720 ▲20.0%24,0000.0%Consumer DiscretionaryVACASA INC$894,7180.0%318,4050.0%CL A NEWLYFTLyft$701,2500.0%55,0000.0%Computer and TechnologyWIXWix.com$585,095$585,095 ▲New Holding3,5000.0%Computer and TechnologyDOORDASH INC$570,9200.0%4,0000.0%CL APNCThe PNC Financial Services Group$554,550$554,550 ▲New Holding3,0000.0%FinanceSEICSEI Investments$518,925$518,925 ▲New Holding7,5000.0%FinanceCCLCarnival Co. &$471,240$249,480 ▲112.5%25,5000.0%Consumer DiscretionaryEBAYeBay$455,770$455,770 ▲New Holding7,0000.0%Retail/WholesaleTFCTruist Financial$427,700$427,700 ▲New Holding10,0000.0%FinanceSHOPShopify$400,700$400,700 ▲New Holding5,0000.0%Computer and TechnologyFLEXFlex$331,291$331,291 ▲New Holding9,9100.0%Computer and TechnologyCFGCitizens Financial Group$287,490$287,490 ▲New Holding7,0000.0%FinancePFSIPennyMac Financial Services$284,925$284,925 ▲New Holding2,5000.0%FinanceANGIAngi$219,300$219,300 ▲New Holding85,0000.0%Computer and TechnologyMETAMeta Platforms$217,527$354,912 ▼-62.0%3800.0%Computer and TechnologyEBEventbrite$111,930$27,300 ▲32.3%41,0000.0%Computer and TechnologyHAHawaiian$0$36,974,651 ▼-100.0%00.0%TransportationCCitigroup$0$761,520 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$593,900 ▼-100.0%00.0%FinanceVVisa$0$472,446 ▼-100.0%00.0%Business ServicesUPWKUpwork$0$322,500 ▼-100.0%00.0%Computer and TechnologyFSLYFastly$0$140,030 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
