Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio
$3.22Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PAR CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
PAR CAPITAL MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, PAR CAPITAL MANAGEMENT INC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of PAR CAPITAL MANAGEMENT INC are BKNG, WEX, EXPE. The fund has invested 13.7% of it's portfolio in BOOKING HOLDINGS INC and 13.7% of portfolio in WEX INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOG) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), EVENTBRITE INC (EB) and DOORDASH INC (DASH). PAR CAPITAL MANAGEMENT INC opened new stock positions in CARGURUS INC (CARG), ALPHABET INC (GOOG) and TRIVAGO N V (TRVG). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), UNITED AIRLS HLDGS INC (UAL) and HAWAIIAN HOLDINGS INC (HA).
The top stock holdings of PAR CAPITAL MANAGEMENT INC are BKNG, WEX, EXPE. The fund has invested 13.7% of it's portfolio in BOOKING HOLDINGS INC and 13.7% of portfolio in WEX INC.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), ALPHABET INC (GOOG) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), EVENTBRITE INC (EB) and DOORDASH INC (DASH). PAR CAPITAL MANAGEMENT INC opened new stock positions in CARGURUS INC (CARG), ALPHABET INC (GOOG) and TRIVAGO N V (TRVG). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), UNITED AIRLS HLDGS INC (UAL) and HAWAIIAN HOLDINGS INC (HA).
New Buys
| Ticker | $ Bought |
|---|---|
| CARGURUS INC | 34,273,800 |
| ALPHABET INC | 5,557,490 |
| TRIVAGO N V | 4,013,350 |
| TESLA INC | 3,955,280 |
| VACASA INC | 3,580,500 |
| MAPLEBEAR INC | 2,796,750 |
| SQUARESPACE INC | 819,900 |
| LYFT INC | 783,675 |
New stocks bought by PAR CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 943 |
| UNITED AIRLS HLDGS INC | 105 |
| HAWAIIAN HOLDINGS INC | 83.62 |
| JETBLUE AWYS CORP | 49.98 |
| CONTROLADORA VUELA COMP DE A | 35.25 |
| CARVANA CO | 25.87 |
| ALLEGIANT TRAVEL CO | 18.95 |
| WEBSTER FINL CORP | 6.67 |
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIPADVISOR INC | -90.00 |
| EVENTBRITE INC | -78.01 |
| DOORDASH INC | -52.94 |
| UBER TECHNOLOGIES INC | -20.00 |
| HERTZ GLOBAL HLDGS INC | -10.07 |
| SUN CTRY AIRLS HLDGS INC | -9.45 |
| AVIDXCHANGE HOLDINGS INC | -7.27 |
| AVIS BUDGET GROUP | -6.00 |
PAR CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN EXPRESS CO | -65,569,000 |
| ALPHABET INC | -4,298,360 |
| CHEGG INC | -204,480 |
| WIX COM LTD | -1,107,180 |
| STATE STR CORP | -294,348 |
| META PLATFORMS INC | -1,061,880 |
PAR CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PAR CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1.20 | 2,521,240 | 38,701,100 | ADDED | 0.42 | |
| ABNB | AIRBNB INC | 1.54 | 300,000 | 49,488,000 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.70 | 301,528 | 22,677,900 | ADDED | 18.95 | |
| ALK | ALASKA AIR GROUP INC | 1.30 | 974,700 | 41,902,400 | REDUCED | -5.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.04 | 2,550,000 | 33,532,500 | REDUCED | -7.27 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 13.68 | 121,200 | 439,699,000 | ADDED | 1.00 | |
| CAR | AVIS BUDGET GROUP | 3.04 | 798,021 | 97,725,600 | REDUCED | -6.00 | |
| CARG | CARGURUS INC | 1.07 | 1,485,000 | 34,273,800 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 12,000 | 196,080 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.02 | 20,000 | 725,800 | NEW | ||
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.86 | 500,000 | 27,495,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 1.38 | 506,000 | 44,482,500 | ADDED | 25.87 | |
| DAL | DELTA AIR LINES INC DEL | 6.63 | 4,455,000 | 213,261,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.02 | 4,000 | 550,880 | REDUCED | -52.94 | |
| EB | EVENTBRITE INC | 0.00 | 31,000 | 169,880 | REDUCED | -78.01 | |
| ETSY | ETSY INC | 0.30 | 138,250 | 9,500,540 | ADDED | 943 | |
| EXPE | EXPEDIA GROUP INC | 12.14 | 2,834,860 | 390,503,000 | REDUCED | -1.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.14 | 746,730 | 4,487,850 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC | 0.17 | 36,500 | 5,557,490 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.28 | 56,961 | 9,092,120 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 1.16 | 2,791,000 | 37,204,000 | ADDED | 83.62 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.24 | 1,000,570 | 7,834,470 | REDUCED | -10.07 | |
| JBLU | JETBLUE AWYS CORP | 0.69 | 2,999,500 | 22,256,300 | ADDED | 49.98 | |
| LUV | SOUTHWEST AIRLS CO | 1.43 | 1,574,100 | 45,948,000 | ADDED | 6.00 | |
| LYFT | LYFT INC | 0.02 | 40,500 | 783,675 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.38 | 5,000,000 | 12,100,000 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 100,000 | 484,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.70 | 1,200,000 | 86,808,000 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.52 | 244,441 | 16,886,000 | UNCHANGED | 0.00 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1.18 | 2,505,510 | 37,808,100 | REDUCED | -9.45 | |
| SQ | BLOCK INC | 1.31 | 500,000 | 42,290,000 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.03 | 22,500 | 819,900 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 11.27 | 8,400,000 | 362,208,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 20,000 | 877,800 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.41 | 470,000 | 13,061,300 | REDUCED | -90.00 | |
| TRVG | TRIVAGO N V | 0.12 | 1,448,860 | 4,013,350 | NEW | ||
| TSLA | TESLA INC | 0.12 | 22,500 | 3,955,280 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 6.79 | 4,559,050 | 218,287,000 | ADDED | 105 | |
| UBER | UBER TECHNOLOGIES INC | 10.34 | 4,320,000 | 332,597,000 | REDUCED | -20.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.44 | 1,756,100 | 14,242,000 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.11 | 525,000 | 3,580,500 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.69 | 2,982,160 | 22,127,600 | ADDED | 35.25 | |
| WBS | WEBSTER FINL CORP | 0.63 | 400,000 | 20,308,000 | ADDED | 6.67 | |
| WEX | WEX INC | 13.67 | 1,850,000 | 439,430,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 10,000 | 579,600 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 27,000 | 2,072,250 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 0.09 | 75,000 | 2,796,750 | NEW |