Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, BKNG, WEX, UBER, SYF, and represent 61.54% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HA (+$22M), SNCY (+$21M), CAR (+$21M), VLRS (+$20M), UAL (+$6.2M), SCHW (+$5.2M), AVDX, GBTG, DASH, GOOGL.
- Started 4 new stock positions in HA, DASH, STT, CHGG.
- Reduced shares in these 10 stocks: EXPE (-$89M), UBER (-$37M), CARG (-$33M), Trivago N V spon ads a (-$23M), , TRIP (-$11M), ETSY (-$10M), H (-$8.5M), SOFI (-$6.0M), MAR.
- Sold out of its positions in CARG, GDOT, JPM, MAR, MA, SOFI, Trivago N V spon ads a, Vacasa Inc Class A, Z.
- Par Capital Management was a net seller of stock by $-147M.
- Par Capital Management has $3.0B in assets under management (AUM), dropping by 13.86%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 14.3 | $435M | -17% | 2.9M | 151.79 |
|
| Booking Holdings (BKNG) | 14.0 | $426M | 120k | 3547.22 |
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| Wright Express (WEX) | 11.8 | $360M | 1.9M | 194.55 |
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| Uber Technologies (UBER) | 10.9 | $333M | -10% | 5.4M | 61.57 |
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| Synchrony Financial (SYF) | 10.5 | $321M | 8.4M | 38.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 5.9 | $179M | 4.5M | 40.23 |
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| Avis Budget (CAR) | 4.9 | $151M | +16% | 849k | 177.26 |
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| Tripadvisor (TRIP) | 3.3 | $101M | -9% | 4.7M | 21.53 |
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| Hldgs (UAL) | 3.0 | $92M | +7% | 2.2M | 41.26 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $83M | +6% | 1.2M | 68.80 |
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| American Express Company (AXP) | 2.2 | $66M | 350k | 187.34 |
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| Sun Ctry Airls Hldgs (SNCY) | 1.4 | $44M | +95% | 2.8M | 15.73 |
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| Southwest Airlines (LUV) | 1.4 | $43M | 1.5M | 28.88 |
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| Airbnb Com Cl A (ABNB) | 1.3 | $41M | 300k | 136.14 |
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| Alaska Air (ALK) | 1.3 | $40M | -5% | 1.0M | 39.07 |
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| Block Cl A (SQ) | 1.3 | $39M | 500k | 77.35 |
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| American Airls (AAL) | 1.1 | $35M | 2.5M | 13.74 |
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| Avidxchange Holdings (AVDX) | 1.1 | $34M | +10% | 2.8M | 12.39 |
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| Comerica Incorporated (CMA) | 0.9 | $28M | 500k | 55.81 |
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| Sabre (SABR) | 0.7 | $22M | 5.0M | 4.40 |
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| Hawaiian Holdings (HA) | 0.7 | $22M | NEW | 1.5M | 14.20 |
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| Carvana Cl A (CVNA) | 0.7 | $21M | 402k | 52.94 |
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| Allegiant Travel Company (ALGT) | 0.7 | $21M | 254k | 82.61 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $21M | +3928% | 2.2M | 9.38 |
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| Webster Financial Corporation (WBS) | 0.6 | $19M | 375k | 50.76 |
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| SkyWest (SKYW) | 0.4 | $13M | +2% | 244k | 52.20 |
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| Hertz Global Hldgs Com New (HTZ) | 0.4 | $12M | 1.1M | 10.39 |
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| JetBlue Airways Corporation (JBLU) | 0.4 | $11M | 2.0M | 5.55 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $9.6M | -12% | 1.8M | 5.46 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.4M | -53% | 57k | 130.41 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $5.0M | +42% | 770k | 6.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | +15% | 31k | 140.93 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 27k | 80.41 |
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| Spirit Airlines (SAVE) | 0.1 | $1.6M | 100k | 16.39 |
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| Eventbrite Com Cl A (EB) | 0.0 | $1.2M | -4% | 141k | 8.36 |
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| Wix SHS (WIX) | 0.0 | $1.1M | +63% | 9.0k | 123.02 |
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| Etsy (ETSY) | 0.0 | $1.1M | -90% | 13k | 81.05 |
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| Meta Platforms Cl A (META) | 0.0 | $1.1M | -65% | 3.0k | 353.96 |
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| Doordash Cl A (DASH) | 0.0 | $841k | NEW | 8.5k | 98.89 |
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| Trip Com Group Ads (TCOM) | 0.0 | $720k | 20k | 36.01 |
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| State Street Corporation (STT) | 0.0 | $294k | NEW | 3.8k | 77.46 |
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| Chegg (CHGG) | 0.0 | $205k | NEW | 18k | 11.36 |
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Past Filings by Par Capital Management
SEC 13F filings are viewable for Par Capital Management going back to 2010
- Par Capital Management 2023 Q4 filed Feb. 14, 2024
- Par Capital Management 2023 Q3 filed Nov. 14, 2023
- Par Capital Management 2023 Q2 filed Aug. 14, 2023
- Par Capital Management 2023 Q1 filed May 15, 2023
- Par Capital Management 2022 Q4 filed Feb. 14, 2023
- Par Capital Management 2022 Q3 filed Nov. 14, 2022
- Par Capital Management 2022 Q2 filed Aug. 15, 2022
- Par Capital Management 2022 Q1 filed May 16, 2022
- Par Capital Management 2021 Q4 filed Feb. 14, 2022
- Par Capital Management 2021 Q3 filed Nov. 15, 2021
- Par Capital Management 2021 Q3 restated filed Nov. 15, 2021
- Par Capital Management 2021 Q2 filed Aug. 16, 2021
- Par Capital Management 2021 Q1 filed May 17, 2021
- Par Capital Management 2020 Q4 filed Feb. 16, 2021
- Par Capital Management 2020 Q3 filed Nov. 16, 2020
- Par Capital Management 2020 Q2 filed Aug. 14, 2020