Par Capital Management Inc Top Holdings and 13F Report (2025) About Par Capital Management IncInvestment ActivityPar Capital Management Inc has $3.39 billion in total holdings as of December 31, 2024.Par Capital Management Inc owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 24.70% of the portfolio was sold this quarter.This quarter, Par Capital Management Inc has purchased 56 new stocks and bought additional shares in 17 stocks.Par Capital Management Inc sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings Synchrony Financial $481,000,000United Airlines $470,065,955Expedia Group $442,504,683WEX $324,342,000Delta Air Lines $269,527,500 Largest New Holdings this Quarter Ryanair $15,038,550 HoldingBILL $1,270,650 HoldingGrab $566,400 HoldingCitigroup $506,808 HoldingNorwegian Cruise Line $283,030 Holding Largest Purchases this Quarter Sabre 5,866,722 shares (about $21.41M)Tripadvisor 1,350,378 shares (about $19.95M)Ryanair 345,000 shares (about $15.04M)Allegiant Travel 29,665 shares (about $2.79M)TRIVAGO N V 616,101 shares (about $1.34M) Largest Sales this Quarter Booking 85,469 shares (about $424.65M)Expedia Group 878,765 shares (about $163.74M)Synchrony Financial 1,000,000 shares (about $65M)Carvana 200,160 shares (about $40.70M)Uber Technologies 486,871 shares (about $29.37M) 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 PortfolioSectorSYFSynchrony Financial$481,000,000$65,000,000 ▼-11.9%7,400,00014.2%FinanceUALUnited Airlines$470,065,9550.0%4,841,05013.9%TransportationEXPEExpedia Group$442,504,683$163,740,283 ▼-27.0%2,374,84413.1%Retail/WholesaleWEXWEX$324,342,0000.0%1,850,0009.6%Business ServicesDALDelta Air Lines$269,527,5000.0%4,455,0008.0%TransportationUBERUber Technologies$233,247,125$29,368,059 ▼-11.2%3,866,8296.9%Computer and TechnologyBKNGBooking$187,612,508$424,645,890 ▼-69.4%37,7615.5%Retail/WholesaleCARGCarGurus$98,586,966$1,246,014 ▲1.3%2,698,0562.9%Auto/Tires/TrucksTSLATesla$77,658,4320.0%192,3002.3%Auto/Tires/TrucksSCHWCharles Schwab$66,979,050$29,233,950 ▼-30.4%905,0002.0%FinanceCVNACarvana$61,870,246$40,704,537 ▼-39.7%304,2401.8%Retail/WholesaleCARAvis Budget Group$60,600,180$6,733,353 ▼-10.0%751,7701.8%TransportationLUVSouthwest Airlines$57,563,895$100,860 ▲0.2%1,712,1921.7%TransportationALKAlaska Air Group$55,108,013$6,123,084 ▼-10.0%851,0891.6%TransportationALGTAllegiant Travel$50,782,352$2,792,070 ▲5.8%539,5491.5%TransportationBLOCK INC$42,962,445$467,445 ▲1.1%505,5001.3%CL ASABRSabre$39,663,535$21,413,535 ▲117.3%10,866,7221.2%Computer and TechnologyWBSWebster Financial$38,654,0000.0%700,0001.1%FinanceAALAmerican Airlines Group$34,860,0000.0%2,000,0001.0%TransportationTRIPTripadvisor$33,114,340$19,945,083 ▲151.5%2,242,0001.0%Retail/WholesaleSNCYSun Country Airlines$32,877,244$3,653,034 ▼-10.0%2,254,9551.0%TransportationAVDXAvidXchange$31,020,000$3,619,000 ▼-10.4%3,000,0000.9%Computer and TechnologyCMAComerica$30,925,0000.0%500,0000.9%FinanceSKYWSkyWest$24,025,2920.0%239,9410.7%TransportationMARMarriott International$22,008,366$27,894 ▲0.1%78,9000.6%Consumer DiscretionaryJBLUJetBlue Airways$21,006,282$2,334,027 ▼-10.0%2,672,5550.6%TransportationRYAAYRyanair$15,038,550$15,038,550 ▲New Holding345,0000.4%TransportationLATAM AIRLINES GROUP SA$12,893,6500.0%467,5000.4%SPONSORED ADRULCCFrontier Group$12,485,8710.0%1,756,1000.4%TransportationVLRSControladora Vuela Compañía de Aviación$9,388,566$7,539,890 ▼-44.5%1,261,9040.3%TransportationHHyatt Hotels$8,941,7380.0%56,9610.3%Consumer DiscretionaryTRIVAGO N V$7,726,424$1,343,100 ▲21.0%3,544,2310.2%SPON ADS A SHS NGBTGGlobal Business Travel Group$6,929,6540.0%746,7300.2%TransportationGOOGAlphabet$4,113,504$3,485,052 ▼-45.9%21,6000.1%Computer and TechnologyHTZHertz Global$3,662,0900.0%1,000,5710.1%TransportationMAPLEBEAR INC$3,499,990$103,550 ▲3.0%84,5000.1%COMWHWyndham Hotels & Resorts$2,721,3300.0%27,0000.1%Consumer DiscretionaryWIXWix.com$2,059,680$1,308,755 ▲174.3%9,6000.1%Computer and TechnologyLYFTLyft$1,612,500$903,000 ▲127.3%125,0000.0%Computer and TechnologyBILLBILL$1,270,650$1,270,650 ▲New Holding15,0000.0%Computer and TechnologyMETAMeta Platforms$761,163$538,669 ▲242.1%1,3000.0%Computer and TechnologyDOORDASH INC$754,875$83,875 ▲12.5%4,5000.0%CL AVACASA INC$684,305$875,880 ▼-56.1%139,6540.0%CL A NEWPNCThe PNC Financial Services Group$674,975$96,425 ▲16.7%3,5000.0%FinanceCFGCitizens Financial Group$656,400$350,080 ▲114.3%15,0000.0%FinanceTFCTruist Financial$629,010$195,210 ▲45.0%14,5000.0%FinanceSEICSEI Investments$618,6000.0%7,5000.0%FinanceCCLCarnival Co. &$585,620$49,840 ▼-7.8%23,5000.0%Consumer DiscretionaryGRABGrab$566,400$566,400 ▲New Holding120,0000.0%Computer and TechnologyCCitigroup$506,808$506,808 ▲New Holding7,2000.0%FinanceEBAYeBay$433,6500.0%7,0000.0%Retail/WholesaleSHOPShopify$318,990$212,660 ▼-40.0%3,0000.0%Computer and TechnologyNCLHNorwegian Cruise Line$283,030$283,030 ▲New Holding11,0000.0%Consumer DiscretionaryPYPLPayPal$256,050$256,050 ▲New Holding3,0000.0%Computer and TechnologyMAMastercard$210,628$210,628 ▲New Holding4000.0%Business ServicesVVisa$202,266$202,266 ▲New Holding6400.0%Business ServicesEBEventbrite$194,880$57,120 ▲41.5%58,0000.0%Computer and TechnologyABNBAirbnb$0$37,928,871 ▼-100.0%00.0%Consumer DiscretionaryETSYEtsy$0$7,677,023 ▼-100.0%00.0%Retail/WholesaleSAVESpirit Airlines$0$1,840,800 ▼-100.0%00.0%TransportationTCOMTrip.com Group$0$1,426,320 ▼-100.0%00.0%Consumer DiscretionaryFLEXFlex$0$331,291 ▼-100.0%00.0%Computer and TechnologyPFSIPennyMac Financial Services$0$284,925 ▼-100.0%00.0%FinanceANGIAngi$0$219,300 ▼-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. 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