Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio
$3.18Billion– No. of Holdings #50
PAR CAPITAL MANAGEMENT INC Performance:
2024 Q2: -4.06%YTD: 3.59%2023: 29.01%
Performance for 2024 Q2 is -4.06%, and YTD is 3.59%, and 2023 is 29.01%.
About PAR CAPITAL MANAGEMENT INC and 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 30 Jun, 2024.
The top stock holdings of PAR CAPITAL MANAGEMENT INC are BKNG, SYF, EXPE. The fund has invested 15.4% of it's portfolio in BOOKING HOLDINGS INC and 12.5% of portfolio in SYNCHRONY FINANCIAL.
The fund managers got completely rid off SQUARESPACE INC (SQSP) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), VACASA INC (VCSA) and AMERICAN AIRLS GROUP INC (AAL). PAR CAPITAL MANAGEMENT INC opened new stock positions in CITIGROUP INC (C), META PLATFORMS INC (META) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALLEGIANT TRAVEL CO (ALGT) and TRIVAGO N V.
The top stock holdings of PAR CAPITAL MANAGEMENT INC are BKNG, SYF, EXPE. The fund has invested 15.4% of it's portfolio in BOOKING HOLDINGS INC and 12.5% of portfolio in SYNCHRONY FINANCIAL.
The fund managers got completely rid off SQUARESPACE INC (SQSP) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in TRIPADVISOR INC (TRIP), VACASA INC (VCSA) and AMERICAN AIRLS GROUP INC (AAL). PAR CAPITAL MANAGEMENT INC opened new stock positions in CITIGROUP INC (C), META PLATFORMS INC (META) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALLEGIANT TRAVEL CO (ALGT) and TRIVAGO N V.
PAR CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PAR CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PAR CAPITAL MANAGEMENT INC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 761,520 |
| meta platforms inc | 504,220 |
| visa inc | 472,446 |
| upwork inc | 322,500 |
| fastly inc | 140,030 |
New stocks bought by PAR CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 754 |
| allegiant travel co | 66.92 |
| trivago n v | 57.7 |
| cargurus inc | 51.29 |
| webster finl corp | 50.00 |
| lyft inc | 35.8 |
| expedia group inc | 8.78 |
| hawaiian holdings inc | 6.58 |
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| tripadvisor inc | -81.91 |
| vacasa inc | -39.35 |
| american airls group inc | -20.67 |
| southwest airls co | -2.00 |
| skywest inc | -1.84 |
| alaska air group inc | -1.00 |
| controladora vuela comp de a | -0.6 |
| wex inc | -0.54 |
PAR CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| squarespace inc | -819,900 |
| citizens finl group inc | -725,800 |
PAR CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
PAR CAPITAL MANAGEMENT INC has about 35.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.2 |
| Industrials | 24.3 |
| Technology | 22.4 |
| Financial Services | 17 |
Market Cap. Distribution
PAR CAPITAL MANAGEMENT INC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.7 |
| MID-CAP | 19.6 |
| SMALL-CAP | 5.3 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 73.7% of the stocks held by PAR CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 26.3 |
| RUSSELL 2000 | 9.9 |
PAR CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC has 50 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. WEX proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for PAR CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.71 | 2,000,000 | 22,660,000 | reduced | -20.67 | ||
| ABNB | airbnb inc | 1.43 | 300,000 | 45,489,000 | unchanged | 0.00 | ||
| ALGT | allegiant travel co | 0.80 | 503,306 | 25,281,100 | added | 66.92 | ||
| ALK | alaska air group inc | 1.23 | 964,953 | 38,984,100 | reduced | -1.00 | ||
| AVDX | avidxchange holdings inc | 0.99 | 2,600,000 | 31,356,000 | added | 1.96 | ||
| BKNG | booking holdings inc | 15.37 | 123,200 | 488,057,000 | added | 1.65 | ||
| C | citigroup inc | 0.02 | 12,000 | 761,520 | new | |||
| CAR | avis budget group | 2.80 | 850,000 | 88,842,000 | added | 6.51 | ||
| CARG | cargurus inc | 1.85 | 2,246,730 | 58,864,200 | added | 51.29 | ||
| CCL | carnival corp | 0.01 | 12,000 | 224,640 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 0.80 | 500,000 | 25,520,000 | unchanged | 0.00 | ||
| CVNA | carvana co | 2.05 | 506,000 | 65,132,300 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 6.66 | 4,455,000 | 211,345,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.01 | 4,000 | 435,120 | unchanged | 0.00 | ||
| EB | eventbrite inc | 0.00 | 31,000 | 150,040 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.26 | 138,250 | 8,153,980 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 12.23 | 3,083,640 | 388,508,000 | added | 8.78 | ||
| FSLY | fastly inc | 0.00 | 19,000 | 140,030 | new | |||
| GBTG | global business travel group | 0.16 | 746,730 | 4,928,420 | unchanged | 0.00 | ||