Par Capital Management as of Dec. 31, 2023
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 | 2.9M | 151.79 | |
| Booking Holdings (BKNG) | 14.0 | $426M | 120k | 3547.22 | |
| Wright Express (WEX) | 11.8 | $360M | 1.9M | 194.55 | |
| Uber Technologies (UBER) | 10.9 | $333M | 5.4M | 61.57 | |
| Synchrony Financial (SYF) | 10.5 | $321M | 8.4M | 38.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.9 | $179M | 4.5M | 40.23 | |
| Avis Budget (CAR) | 4.9 | $151M | 849k | 177.26 | |
| Tripadvisor (TRIP) | 3.3 | $101M | 4.7M | 21.53 | |
| Hldgs (UAL) | 3.0 | $92M | 2.2M | 41.26 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $83M | 1.2M | 68.80 | |
| American Express Company (AXP) | 2.2 | $66M | 350k | 187.34 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.4 | $44M | 2.8M | 15.73 | |
| Southwest Airlines (LUV) | 1.4 | $43M | 1.5M | 28.88 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $41M | 300k | 136.14 | |
| Alaska Air (ALK) | 1.3 | $40M | 1.0M | 39.07 | |
| Block Cl A (SQ) | 1.3 | $39M | 500k | 77.35 | |
| American Airls (AAL) | 1.1 | $35M | 2.5M | 13.74 | |
| Avidxchange Holdings (AVDX) | 1.1 | $34M | 2.8M | 12.39 | |
| Comerica Incorporated (CMA) | 0.9 | $28M | 500k | 55.81 | |
| Sabre (SABR) | 0.7 | $22M | 5.0M | 4.40 | |
| Hawaiian Holdings | 0.7 | $22M | 1.5M | 14.20 | |
| Carvana Cl A (CVNA) | 0.7 | $21M | 402k | 52.94 | |
| Allegiant Travel Company (ALGT) | 0.7 | $21M | 254k | 82.61 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $21M | 2.2M | 9.38 | |
| Webster Financial Corporation (WBS) | 0.6 | $19M | 375k | 50.76 | |
| SkyWest (SKYW) | 0.4 | $13M | 244k | 52.20 | |
| Hertz Global Hldgs Com New (HTZ) | 0.4 | $12M | 1.1M | 10.39 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $11M | 2.0M | 5.55 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $9.6M | 1.8M | 5.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.4M | 57k | 130.41 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $5.0M | 770k | 6.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 31k | 140.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 27k | 80.41 | |
| Spirit Airlines (SAVE) | 0.1 | $1.6M | 100k | 16.39 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.2M | 141k | 8.36 | |
| Wix SHS (WIX) | 0.0 | $1.1M | 9.0k | 123.02 | |
| Etsy (ETSY) | 0.0 | $1.1M | 13k | 81.05 | |
| Meta Platforms Cl A (META) | 0.0 | $1.1M | 3.0k | 353.96 | |
| Doordash Cl A (DASH) | 0.0 | $841k | 8.5k | 98.89 | |
| Trip Com Group Ads (TCOM) | 0.0 | $720k | 20k | 36.01 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.8k | 77.46 | |
| Chegg (CHGG) | 0.0 | $205k | 18k | 11.36 |
