Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio
$3.04Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of PAR CAPITAL MANAGEMENT INC are EXPE, BKNG, WEX. The fund has invested 14.3% of it's portfolio in EXPEDIA GROUP INC and 14% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off CARGURUS INC (CARG), TRIVAGO N V (TRVG) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), META PLATFORMS INC (META) and HYATT HOTELS CORP (H). PAR CAPITAL MANAGEMENT INC opened new stock positions in HAWAIIAN HOLDINGS INC (HA), DOORDASH INC (DASH) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to CONTROLADORA VUELA COMP DE A (VLRS), SUN CTRY AIRLS HLDGS INC (SNCY) and WIX COM LTD (WIX).
The top stock holdings of PAR CAPITAL MANAGEMENT INC are EXPE, BKNG, WEX. The fund has invested 14.3% of it's portfolio in EXPEDIA GROUP INC and 14% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off CARGURUS INC (CARG), TRIVAGO N V (TRVG) and GREEN DOT CORP (GDOT) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), META PLATFORMS INC (META) and HYATT HOTELS CORP (H). PAR CAPITAL MANAGEMENT INC opened new stock positions in HAWAIIAN HOLDINGS INC (HA), DOORDASH INC (DASH) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to CONTROLADORA VUELA COMP DE A (VLRS), SUN CTRY AIRLS HLDGS INC (SNCY) and WIX COM LTD (WIX).
New Buys
| Ticker | $ Bought |
|---|---|
| HAWAIIAN HOLDINGS INC | 21,584,000 |
| DOORDASH INC | 840,565 |
| STATE STR CORP | 294,348 |
| CHEGG INC | 204,480 |
New stocks bought by PAR CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| CONTROLADORA VUELA COMP DE A | 3,928 |
| SUN CTRY AIRLS HLDGS INC | 95.66 |
| WIX COM LTD | 63.64 |
| GLOBAL BUSINESS TRAVEL GROUP | 42.11 |
| AVIS BUDGET GROUP | 16.08 |
| ALPHABET INC | 15.09 |
| AVIDXCHANGE HOLDINGS INC | 10.00 |
| UNITED AIRLS HLDGS INC | 7.23 |
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC | -90.42 |
| META PLATFORMS INC | -65.91 |
| HYATT HOTELS CORP | -53.3 |
| EXPEDIA GROUP INC | -17.00 |
| FRONTIER GROUP HLDGS INC | -12.2 |
| UBER TECHNOLOGIES INC | -10.00 |
| TRIPADVISOR INC | -9.62 |
| ALASKA AIR GROUP INC | -5.00 |
PAR CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIVAGO N V | -23,190,100 |
| CARGURUS INC | -33,161,900 |
| GREEN DOT CORP | -12,537,000 |
| SOFI TECHNOLOGIES INC | -5,992,500 |
| VACASA INC | -4,340,470 |
| MARRIOTT INTL INC NEW | -4,481,570 |
| ZILLOW GROUP INC | -830,880 |
| JPMORGAN CHASE & CO | -435,060 |
PAR CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PAR CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1.13 | 2,510,600 | 34,495,600 | ADDED | 0.42 | |
| ABNB | AIRBNB INC | 1.34 | 300,000 | 40,842,000 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.69 | 253,500 | 20,941,600 | ADDED | 1.4 | |
| ALK | ALASKA AIR GROUP INC | 1.32 | 1,026,000 | 40,085,800 | REDUCED | -5.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.12 | 2,750,000 | 34,072,500 | ADDED | 10.00 | |
| AXP | AMERICAN EXPRESS CO | 2.15 | 350,000 | 65,569,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 13.98 | 120,000 | 425,666,000 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 4.94 | 848,959 | 150,486,000 | ADDED | 16.08 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.01 | 18,000 | 204,480 | NEW | ||
| CMA | COMERICA INC | 0.92 | 500,000 | 27,905,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.70 | 402,000 | 21,281,900 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 5.89 | 4,455,000 | 179,225,000 | REDUCED | -1.00 | |
| DASH | DOORDASH INC | 0.03 | 8,500 | 840,565 | NEW | ||
| EB | EVENTBRITE INC | 0.04 | 141,000 | 1,178,760 | REDUCED | -4.08 | |
| ETSY | ETSY INC | 0.04 | 13,250 | 1,073,910 | REDUCED | -90.42 | |
| EXPE | EXPEDIA GROUP INC | 14.28 | 2,863,500 | 434,651,000 | REDUCED | -17.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.16 | 770,000 | 4,966,500 | ADDED | 42.11 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.14 | 30,500 | 4,298,360 | ADDED | 15.09 | |
| H | HYATT HOTELS CORP | 0.24 | 56,961 | 7,428,280 | REDUCED | -53.3 | |
| HA | HAWAIIAN HOLDINGS INC | 0.71 | 1,520,000 | 21,584,000 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.38 | 1,112,570 | 11,559,600 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.36 | 2,000,000 | 11,100,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 1.41 | 1,485,000 | 42,886,800 | REDUCED | -1.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 3,000 | 1,061,880 | REDUCED | -65.91 | |
| SABR | SABRE CORP | 0.72 | 5,000,000 | 22,000,000 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.05 | 100,000 | 1,639,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.71 | 1,200,000 | 82,560,000 | ADDED | 6.67 | |
| SKYW | SKYWEST INC | 0.42 | 244,441 | 12,759,800 | ADDED | 2.52 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1.43 | 2,767,000 | 43,524,900 | ADDED | 95.66 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.27 | 500,000 | 38,675,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 3,800 | 294,348 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 10.54 | 8,400,000 | 320,796,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 20,000 | 720,200 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 3.32 | 4,700,000 | 101,191,000 | REDUCED | -9.62 | |
| TRVG | TRIVAGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 3.01 | 2,223,400 | 91,737,500 | ADDED | 7.23 | |
| UBER | UBER TECHNOLOGIES INC | 10.92 | 5,400,000 | 332,478,000 | REDUCED | -10.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.32 | 1,756,100 | 9,588,310 | REDUCED | -12.2 | |
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.68 | 2,205,000 | 20,682,900 | ADDED | 3,928 | |
| WBS | WEBSTER FINL CORP | 0.62 | 375,000 | 19,035,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 11.82 | 1,850,000 | 359,918,000 | REDUCED | -0.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 27,000 | 2,171,070 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.04 | 9,000 | 1,107,180 | ADDED | 63.64 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |