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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HA |
+1,520,000 | +$21,584 | | DASH |
+8,500 | +$841 | | STT |
+3,800 | +$294 | | CHGG |
+18,000 | +$204 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CARG |
-1,892,800 | -$33,162 | | TRVG |
-22,085,827 | -$23,190 | | GDOT |
-900,000 | -$12,537 | | SOFI |
-750,000 | -$5,992 | | MAR |
-22,800 | -$4,482 | | VCSA |
-9,413,300 | -$4,340 | | Z |
-18,000 | -$831 | | JPM |
-3,000 | -$435 | | MA |
-1,000 | -$396 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VLRS |
+2,150,263 | +$20,311 | | SNCY |
+1,352,800 | +$22,538 | | AVDX |
+250,000 | +$10,372 | | GBTG |
+228,149 | +$1,986 | | UAL |
+150,000 | +$4,032 | | CAR |
+117,600 | +$19,068 | | SCHW |
+75,000 | +$20,798 | | AAL |
+10,600 | +$2,471 | | SKYW |
+6,000 | +$2,760 | | GOOGL |
+4,000 | +$804 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UBER |
-600,000 | +$56,538 | | EXPE |
-586,500 | +$79,059 | | TRIP |
-500,000 | +$14,975 | | ULCC |
-243,900 | -$92 | | ETSY |
-125,000 | -$7,854 | | H |
-65,000 | -$5,510 | | ALK |
-54,000 | +$40 | | DAL |
-45,000 | +$12,725 | | LUV |
-15,000 | +$2,282 |
Size ($ in 1000's)
At 12/31/2023: $3,044,282
At 09/30/2023: $2,673,596
Par Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Par Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Par Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Par Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Par Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Par Capital Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EXPEDIA GROUP INC |
2,863,500 |
-586,500 |
$434,651 | | EXPE | 2,863,500 | -586,500 | $434,651 | | BOOKING HOLDINGS INC |
120,000 |
UNCH |
$425,666 | | BKNG | 120,000 | UNCH | $425,666 | | WEX INC |
1,850,000 |
-4,900 |
$359,918 | | WEX | 1,850,000 | -4,900 | $359,918 | | UBER TECHNOLOGIES INC |
5,400,000 |
-600,000 |
$332,478 | | UBER | 5,400,000 | -600,000 | $332,478 | | SYNCHRONY FINANCIAL |
8,400,000 |
UNCH |
$320,796 | | SYF | 8,400,000 | UNCH | $320,796 | | DELTA AIR LINES INC DEL |
4,455,000 |
-45,000 |
$179,225 | | DAL | 4,455,000 | -45,000 | $179,225 | | AVIS BUDGET GROUP |
848,959 |
+117,600 |
$150,486 | | CAR | 848,959 | +117,600 | $150,486 | | TRIPADVISOR INC |
4,700,000 |
-500,000 |
$101,191 | | TRIP | 4,700,000 | -500,000 | $101,191 | | UNITED AIRLS HLDGS INC |
2,223,400 |
+150,000 |
$91,737 | | UAL | 2,223,400 | +150,000 | $91,737 | | SCHWAB CHARLES CORP |
1,200,000 |
+75,000 |
$82,560 | | SCHW | 1,200,000 | +75,000 | $82,560 | | AMERICAN EXPRESS CO |
350,000 |
UNCH |
$65,569 | | AXP | 350,000 | UNCH | $65,569 | | SUN CTRY AIRLS HLDGS INC |
2,767,000 |
+1,352,800 |
$43,525 | | SNCY | 2,767,000 | +1,352,800 | $43,525 | | SOUTHWEST AIRLS CO |
1,485,000 |
-15,000 |
$42,887 | | LUV | 1,485,000 | -15,000 | $42,887 | | AIRBNB INC |
300,000 |
UNCH |
$40,842 | | ABNB | 300,000 | UNCH | $40,842 | | ALASKA AIR GROUP INC |
1,026,000 |
-54,000 |
$40,086 | | ALK | 1,026,000 | -54,000 | $40,086 | | BLOCK INC |
500,000 |
UNCH |
$38,675 | | SQ | 500,000 | UNCH | $38,675 | | AMERICAN AIRLS GROUP INC |
2,510,600 |
+10,600 |
$34,496 | | AAL | 2,510,600 | +10,600 | $34,496 | | AVIDXCHANGE HOLDINGS INC |
2,750,000 |
+250,000 |
$34,072 | | AVDX | 2,750,000 | +250,000 | $34,072 | | COMERICA INC |
500,000 |
UNCH |
$27,905 | | CMA | 500,000 | UNCH | $27,905 | | SABRE CORP |
5,000,000 |
UNCH |
$22,000 | | SABR | 5,000,000 | UNCH | $22,000 | | HAWAIIAN HOLDINGS INC |
1,520,000 |
+1,520,000 |
$21,584 | | HA | 1,520,000 | +1,520,000 | $21,584 | | CARVANA CO |
402,000 |
UNCH |
$21,282 | | CVNA | 402,000 | UNCH | $21,282 | | ALLEGIANT TRAVEL CO |
253,500 |
+3,500 |
$20,942 | | ALGT | 253,500 | +3,500 | $20,942 | | CONTROLADORA VUELA COMP DE A |
2,205,000 |
+2,150,263 |
$20,683 | | VLRS | 2,205,000 | +2,150,263 | $20,683 | | WEBSTER FINL CORP |
375,000 |
UNCH |
$19,035 | | WBS | 375,000 | UNCH | $19,035 | | SKYWEST INC |
244,441 |
+6,000 |
$12,760 | | SKYW | 244,441 | +6,000 | $12,760 | | HERTZ GLOBAL HLDGS INC |
1,112,571 |
UNCH |
$11,560 | | HTZ | 1,112,571 | UNCH | $11,560 | | JETBLUE AWYS CORP |
2,000,000 |
UNCH |
$11,100 | | JBLU | 2,000,000 | UNCH | $11,100 | | FRONTIER GROUP HLDGS INC |
1,756,100 |
-243,900 |
$9,588 | | ULCC | 1,756,100 | -243,900 | $9,588 | | HYATT HOTELS CORP |
56,961 |
-65,000 |
$7,428 | | H | 56,961 | -65,000 | $7,428 | | GLOBAL BUSINESS TRAVEL GROUP |
770,000 |
+228,149 |
$4,966 | | GBTG | 770,000 | +228,149 | $4,966 | | ALPHABET INC |
30,500 |
+4,000 |
$4,298 | | GOOGL | 30,500 | +4,000 | $4,298 | | WYNDHAM HOTELS & RESORTS INC |
27,000 |
UNCH |
$2,171 | | WH | 27,000 | UNCH | $2,171 | | SPIRIT AIRLS INC |
100,000 |
UNCH |
$1,639 | | SAVE | 100,000 | UNCH | $1,639 | | EVENTBRITE INC |
141,000 |
-6,000 |
$1,179 | | EB | 141,000 | -6,000 | $1,179 | | WIX COM LTD |
9,000 |
+3,500 |
$1,107 | | WIX | 9,000 | +3,500 | $1,107 | | ETSY INC |
13,250 |
-125,000 |
$1,074 | | ETSY | 13,250 | -125,000 | $1,074 | | META PLATFORMS INC |
3,000 |
-5,800 |
$1,062 | | META | 3,000 | -5,800 | $1,062 | | DOORDASH INC |
8,500 |
+8,500 |
$841 | | DASH | 8,500 | +8,500 | $841 | | TRIP COM GROUP LTD |
20,000 |
UNCH |
$720 | | TCOM | 20,000 | UNCH | $720 | | STATE STR CORP |
3,800 |
+3,800 |
$294 | | STT | 3,800 | +3,800 | $294 | | CHEGG INC |
18,000 |
+18,000 |
$204 | | CHGG | 18,000 | +18,000 | $204 |  CARGURUS INC |
|
|
$0 (exited) | | CARG | 0 | -1,892,800 | $0 | | GREEN DOT CORP |
|
|
$0 (exited) | | GDOT | 0 | -900,000 | $0 | | JPMORGAN CHASE & CO |
|
|
$0 (exited) | | JPM | 0 | -3,000 | $0 | | MASTERCARD INCORPORATED |
|
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$0 (exited) | | MA | 0 | -1,000 | $0 | | MARRIOTT INTL INC NEW |
|
|
$0 (exited) | | MAR | 0 | -22,800 | $0 | | SOFI TECHNOLOGIES INC |
|
|
$0 (exited) | | SOFI | 0 | -750,000 | $0 | | TRIVAGO N V |
|
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$0 (exited) | | TRVG | 0 | -22,085,827 | $0 | | VACASA INC |
|
|
$0 (exited) | | VCSA | 0 | -9,413,300 | $0 | | ZILLOW GROUP INC |
0 |
-18,000 |
$0 (exited) | | Z | 0 | -18,000 | $0 |
See Summary: Par Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Par Capital Management Inc.
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