Filed: 11/14/2023ACC: 0001051359-23-000009
📋 What this filing means
PAR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.67B
Total AUM (reported)
91.76M
Total Shares
Allocation by class
COM$1.95B73.1%
COM NEW$535.72M20.0%
COM CL A$91.69M3.4%
CL A$59.06M2.2%
SPON ADS A SHS$23.19M0.9%
CLASS A COM$4.34M0.2%
CAP STK CL A$3.49M0.1%
Portfolio Concentration
Top 3$1.07B40.2%
4–10$1.07B39.9%
11–25$423.66M15.8%
Rest$109.06M4.1%
Top 3 weight
40.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 91.76M
Sole
Full voting authority
91.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
BOOKING HOLDINGS INC
SOLEShares120K
TypeSH
Market value$370.07M
13.84%
Sole
120K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.45M
TypeSH
Market value$355.59M
13.30%
Sole
3.45M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.85M
TypeSH
Market value$348.89M
13.05%
Sole
1.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6M
TypeSH
Market value$275.94M
10.32%
Sole
6M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.40M
TypeSH
Market value$256.79M
9.60%
Sole
8.40M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.50M
TypeSH
Market value$166.50M
6.23%
Sole
4.50M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares731.36K
TypeSH
Market value$131.42M
4.92%
Sole
731.36K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.07M
TypeSH
Market value$87.70M
3.28%
Sole
2.07M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares5.20M
TypeSH
Market value$86.22M
3.22%
Sole
5.20M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.13M
TypeSH
Market value$61.76M
2.31%
Sole
1.13M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares350K
TypeSH
Market value$52.22M
1.95%
Sole
350K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares300K
TypeSH
Market value$41.16M
1.54%
Sole
300K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.50M
TypeSH
Market value$40.60M
1.52%
Sole
1.50M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares1.08M
TypeSH
Market value$40.05M
1.50%
Sole
1.08M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.89M
TypeSH
Market value$33.16M
1.24%
Sole
1.89M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.50M
TypeSH
Market value$32.02M
1.20%
Sole
2.50M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$23.70M
0.89%
Sole
2.50M
Shared
0.00
None
0.00
TRIVAGO N V
SOLEShares22.09M
TypeSH
Market value$23.19M
0.87%
Sole
22.09M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares5M
TypeSH
Market value$22.45M
0.84%
Sole
5M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$22.13M
0.83%
Sole
500K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares1.41M
TypeSH
Market value$20.99M
0.78%
Sole
1.41M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares500K
TypeSH
Market value$20.77M
0.78%
Sole
500K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares250K
TypeSH
Market value$19.21M
0.72%
Sole
250K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares402K
TypeSH
Market value$16.88M
0.63%
Sole
402K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares375K
TypeSH
Market value$15.12M
0.57%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 120K | SH | $370.07M 13.84% | 120K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.45M | SH | $355.59M 13.30% | 3.45M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.85M | SH | $348.89M 13.05% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6M | SH | $275.94M 10.32% | 6M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.40M | SH | $256.79M 9.60% | 8.40M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.50M | SH | $166.50M 6.23% | 4.50M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 731.36K | SH | $131.42M 4.92% | 731.36K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.07M | SH | $87.70M 3.28% | 2.07M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 5.20M | SH | $86.22M 3.22% | 5.20M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.13M | SH | $61.76M 2.31% | 1.13M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 350K | SH | $52.22M 1.95% | 350K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 300K | SH | $41.16M 1.54% | 300K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.50M | SH | $40.60M 1.52% | 1.50M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.08M | SH | $40.05M 1.50% | 1.08M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.89M | SH | $33.16M 1.24% | 1.89M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.50M | SH | $32.02M 1.20% | 2.50M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.50M | SH | $23.70M 0.89% | 2.50M | 0.00 | 0.00 |
TRIVAGO N VSOLE | SPON ADS A SHS | 22.09M | SH | $23.19M 0.87% | 22.09M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 5M | SH | $22.45M 0.84% | 5M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $22.13M 0.83% | 500K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 1.41M | SH | $20.99M 0.78% | 1.41M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 500K | SH | $20.77M 0.78% | 500K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 250K | SH | $19.21M 0.72% | 250K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 402K | SH | $16.88M 0.63% | 402K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 375K | SH | $15.12M 0.57% | 375K | 0.00 | 0.00 |
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