$2.7 Billion is the total value of Par Capital Management's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $370,544 | -7.0% | 3,955,000 | -5.8% | 13.74% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $265,080 | -3.2% | 10,003,000 | -25.3% | 9.83% | +7.1% |
| WEX | Buy | WEX INC | $234,839 | -16.5% | 1,850,000 | +2.4% | 8.71% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $230,049 | -24.9% | 140,000 | -20.0% | 8.53% | -16.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $229,749 | +4.0% | 8,150,000 | +1.9% | 8.52% | +15.0% |
| TRIP | Sell | TRIPADVISOR INC | $198,875 | +0.0% | 9,007,000 | -19.3% | 7.38% | +10.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $180,086 | – | 1,732,600 | +100.0% | 6.68% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $124,694 | +4.0% | 3,833,200 | +13.2% | 4.62% | +15.0% |
| CARG | Buy | CARGURUS INC | $89,200 | +1.2% | 6,295,000 | +53.5% | 3.31% | +12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $84,180 | -3.4% | 3,000,000 | -0.3% | 3.12% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $82,974 | +14.2% | 1,154,500 | +0.4% | 3.08% | +26.4% |
| FB | Sell | META PLATFORMS INCcl a | $68,790 | -63.3% | 507,000 | -56.4% | 2.55% | -59.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $61,680 | -50.6% | 2,000,000 | -42.1% | 2.29% | -45.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $58,725 | -14.6% | 1,500,000 | -12.7% | 2.18% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $47,219 | +36.3% | 350,000 | +40.0% | 1.75% | +50.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $35,342 | -8.0% | 2,935,421 | -3.1% | 1.31% | +1.8% |
| ABNB | New | AIRBNB INC | $31,407 | – | 299,000 | +100.0% | 1.16% | – |
| WBS | WEBSTER FINL CORP | $27,120 | +7.2% | 600,000 | 0.0% | 1.01% | +18.6% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $26,756 | -33.5% | 1,965,881 | -10.3% | 0.99% | -26.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $26,391 | -41.0% | 361,614 | -8.6% | 0.98% | -34.7% |
| TRVG | TRIVAGO N V | $25,620 | -22.1% | 22,085,827 | 0.0% | 0.95% | -13.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $25,219 | +31.3% | 293,000 | +6.5% | 0.94% | +45.2% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $21,156 | -25.3% | 2,181,072 | -27.9% | 0.78% | -17.4% |
| MA | MASTERCARD INCORPORATEDcl a | $19,904 | -9.9% | 70,000 | 0.0% | 0.74% | -0.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $17,617 | -16.2% | 100,000 | 0.0% | 0.65% | -7.4% | |
| AVIDXCHANGE HOLDINGS INC | $16,840 | +37.1% | 2,000,000 | 0.0% | 0.62% | +51.7% | ||
| GDOT | Buy | GREEN DOT CORPcl a | $16,133 | -13.5% | 850,000 | +14.5% | 0.60% | -4.3% |
| JBLU | JETBLUE AWYS CORP | $13,260 | -20.8% | 2,000,000 | 0.0% | 0.49% | -12.3% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $11,184 | -31.9% | 1,600,000 | 0.0% | 0.42% | -24.7% | |
| Sell | VACASA INC | $8,596 | +6.3% | 2,800,000 | -0.3% | 0.32% | +17.7% | |
| TRUE | Sell | TRUECAR INC | $8,109 | -63.0% | 5,370,000 | -36.5% | 0.30% | -59.0% |
| H | Buy | HYATT HOTELS CORP | $7,823 | +2014.3% | 96,634 | +1832.7% | 0.29% | +2316.7% |
| BAC | BK OF AMERICA CORP | $6,040 | -3.0% | 200,000 | 0.0% | 0.22% | +7.2% | |
| ARKF | ARK ETF TRfintech innova | $5,387 | -0.6% | 350,000 | 0.0% | 0.20% | +9.9% | |
| SABR | New | SABRE CORP | $5,186 | – | 1,007,000 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,437 | – | 16,600 | +100.0% | 0.16% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,938 | -0.4% | 807,000 | +7.6% | 0.15% | +9.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,066 | -25.5% | 218,087 | -22.3% | 0.11% | -17.4% |
| ETSY | Buy | ETSY INC | $1,417 | +186.8% | 14,150 | +109.6% | 0.05% | +211.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $561 | – | 6,500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $467 | – | 11,600 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $163 | – | 10,000 | +100.0% | 0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,000 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -450,000 | -100.0% | -0.93% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,262,977 | -100.0% | -3.41% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Steven M Smith — Chief Operating Officer and General Counsel
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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