PAR CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001051359 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,982,063 (100.0% shares, 0.0% debt)

Holdings (40)

EXPE EXPEDIA GROUP INC 13.4%

Value ($000) $398,286 Shares 4,200,000 Est. Cost $114.25 Unrealized +22.9%

BKNG BOOKING HOLDINGS INC 10.3%

Value ($000) $306,185 Shares 175,064 Est. Cost $1975.54 Unrealized +6.3%

WEX WEX INC 9.4%

Value ($000) $281,144 Shares 1,807,300 Est. Cost $142.22 Unrealized +15.1%

UBER UBER TECHNOLOGIES INC 9.2%

Value ($000) $273,850 Shares 13,384,660 Est. Cost $34.51 Unrealized -23.1%

SYF SYNCHRONY FINANCIAL 7.4%

Value ($000) $220,960 Shares 8,000,000 Est. Cost $25.23 Unrealized +26.4%

TRIP TRIPADVISOR INC 6.7%

Value ($000) $198,783 Shares 11,167,604 Est. Cost $27.37 Unrealized -13.4%

META META PLATFORMS INC 6.3%

Value ($000) $187,470 Shares 1,162,602 Est. Cost $217.63 Unrealized -12.0%

LUV SOUTHWEST AIRLS CO 4.2%

Value ($000) $124,773 Shares 3,454,404 Est. Cost $34.45 Unrealized +16.1%

UAL UNITED AIRLS HLDGS INC 4.0%

Value ($000) $119,926 Shares 3,385,827 Est. Cost $54.60 Unrealized -19.6%

— SPIRIT AIRLS INC 3.4%

Value ($000) $101,629 Shares 4,262,977 Est. Cost $21.95 Unrealized —

CARG CARGURUS INC 3.0%

Value ($000) $88,104 Shares 4,099,767 Est. Cost $29.39 Unrealized +0.7%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $87,142 Shares 3,008,000 Est. Cost $33.70 Unrealized +10.0%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $72,657 Shares 1,150,000 Est. Cost $41.46 Unrealized +58.1%

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $68,801 Shares 1,717,880 Est. Cost $41.35 Unrealized +18.1%

ALGT ALLEGIANT TRAVEL CO 1.5%

Value ($000) $44,727 Shares 395,500 Est. Cost $124.31 Unrealized +11.9%

SNCY SUN CTRY AIRLS HLDGS INC 1.3%

Value ($000) $40,214 Shares 2,192,712 Est. Cost $33.92 Unrealized -31.0%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $38,420 Shares 3,030,000 Est. Cost $17.22 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $34,655 Shares 250,000 Est. Cost $120.67 Unrealized +30.6%

— TRIVAGO N V 1.1%

Value ($000) $32,908 Shares 22,085,827 Est. Cost $4.77 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 1.0%

Value ($000) $28,333 Shares 3,023,848 Est. Cost $12.47 Unrealized -18.8%

STT STATE STR CORP 0.9%

Value ($000) $27,743 Shares 450,000 Est. Cost $67.00 Unrealized -7.1%

WBS WEBSTER FINL CORP 0.8%

Value ($000) $25,290 Shares 600,000 Est. Cost $53.76 Unrealized -10.4%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $22,084 Shares 70,000 Est. Cost $343.43 Unrealized -1.8%

— TRUECAR INC 0.7%

Value ($000) $21,904 Shares 8,457,142 Est. Cost $9.41 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $21,011 Shares 100,000 Est. Cost $210.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $19,206 Shares 275,000 Est. Cost $103.36 Unrealized -16.3%

GDOT GREEN DOT CORP 0.6%

Value ($000) $18,641 Shares 742,382 Est. Cost $40.88 Unrealized -33.8%

JBLU JETBLUE AWYS CORP 0.6%

Value ($000) $16,740 Shares 2,000,000 Est. Cost $17.37 Unrealized -38.4%

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $16,432 Shares 1,600,000 Est. Cost $7.89 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $12,280 Shares 2,000,000 Est. Cost $7.53 Unrealized —

— VACASA INC 0.3%

Value ($000) $8,086 Shares 2,807,567 Est. Cost $8.32 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $6,226 Shares 200,000 Est. Cost $32.74 Unrealized 0.0%

ARKF ARK ETF TR 0.2%

Value ($000) $5,422 Shares 350,000 Est. Cost $15.49 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $4,115 Shares 280,501 Est. Cost $17.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $3,953 Shares 750,000 Est. Cost $6.76 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $2,647 Shares 18,000 Est. Cost $208.37 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value ($000) $494 Shares 6,750 Est. Cost $91.30 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $370 Shares 5,000 Est. Cost $92.73 Unrealized -7.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $235 Shares 15,000 Est. Cost $15.78 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $217 Shares 10,000 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	4,200,000	$398,286	13.4%	$114.25	+22.9%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	175,064	$306,185	10.3%	$1975.54	+6.3%	COM	09857L108
WEX	WEX INC	1,807,300	$281,144	9.4%	$142.22	+15.1%	COM	96208T104
UBER	UBER TECHNOLOGIES INC	13,384,660	$273,850	9.2%	$34.51	-23.1%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	8,000,000	$220,960	7.4%	$25.23	+26.4%	COM	87165B103
TRIP	TRIPADVISOR INC	11,167,604	$198,783	6.7%	$27.37	-13.4%	COM	896945201
META	META PLATFORMS INC	1,162,602	$187,470	6.3%	$217.63	-12.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	3,454,404	$124,773	4.2%	$34.45	+16.1%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	3,385,827	$119,926	4.0%	$54.60	-19.6%	COM	910047109
—	SPIRIT AIRLS INC	4,262,977	$101,629	3.4%	$21.95	—	COM	848577102
CARG	CARGURUS INC	4,099,767	$88,104	3.0%	$29.39	+0.7%	COM CL A	141788109
DAL	DELTA AIR LINES INC DEL	3,008,000	$87,142	2.9%	$33.70	+10.0%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	1,150,000	$72,657	2.4%	$41.46	+58.1%	COM	808513105
ALK	ALASKA AIR GROUP INC	1,717,880	$68,801	2.3%	$41.35	+18.1%	COM	011659109
ALGT	ALLEGIANT TRAVEL CO	395,500	$44,727	1.5%	$124.31	+11.9%	COM	01748X102
SNCY	SUN CTRY AIRLS HLDGS INC	2,192,712	$40,214	1.3%	$33.92	-31.0%	COM	866683105
AAL	AMERICAN AIRLS GROUP INC	3,030,000	$38,420	1.3%	$17.22	-3.3%	COM	02376R102
AXP	AMERICAN EXPRESS CO	250,000	$34,655	1.2%	$120.67	+30.6%	COM	025816109
—	TRIVAGO N V	22,085,827	$32,908	1.1%	$4.77	—	SPON ADS A SHS	89686D105
ULCC	FRONTIER GROUP HLDGS INC	3,023,848	$28,333	1.0%	$12.47	-18.8%	COM	35909R108
STT	STATE STR CORP	450,000	$27,743	0.9%	$67.00	-7.1%	COM	857477103
WBS	WEBSTER FINL CORP	600,000	$25,290	0.8%	$53.76	-10.4%	COM	947890109
MA	MASTERCARD INCORPORATED	70,000	$22,084	0.7%	$343.43	-1.8%	CL A	57636Q104
—	TRUECAR INC	8,457,142	$21,904	0.7%	$9.41	—	COM	89785L107
—	FLEETCOR TECHNOLOGIES INC	100,000	$21,011	0.7%	$210.11	—	COM	339041105
PYPL	PAYPAL HLDGS INC	275,000	$19,206	0.6%	$103.36	-16.3%	COM	70450Y103
GDOT	GREEN DOT CORP	742,382	$18,641	0.6%	$40.88	-33.8%	CL A	39304D102
JBLU	JETBLUE AWYS CORP	2,000,000	$16,740	0.6%	$17.37	-38.4%	COM	477143101
VLRS	CONTROLADORA VUELA COMP DE A	1,600,000	$16,432	0.6%	$7.89	—	SPON ADR RP 10	21240E105
—	AVIDXCHANGE HOLDINGS INC	2,000,000	$12,280	0.4%	$7.53	—	COM	05368X102
—	VACASA INC	2,807,567	$8,086	0.3%	$8.32	—	CLASS A COM	91854V107
BAC	BK OF AMERICA CORP	200,000	$6,226	0.2%	$32.74	0.0%	COM	060505104
ARKF	ARK ETF TR	350,000	$5,422	0.2%	$15.49	—	FINTECH INNOVA	00214Q708
APLE	APPLE HOSPITALITY REIT INC	280,501	$4,115	0.1%	$17.83	—	COM NEW	03784Y200
SOFI	SOFI TECHNOLOGIES INC	750,000	$3,953	0.1%	$6.76	0.0%	COM	83406F102
CAR	AVIS BUDGET GROUP	18,000	$2,647	0.1%	$208.37	0.0%	COM	053774105
ETSY	ETSY INC	6,750	$494	0.0%	$91.30	0.0%	COM	29786A106
H	HYATT HOTELS CORP	5,000	$370	0.0%	$92.73	-7.6%	COM CL A	448579102
HST	HOST HOTELS & RESORTS INC	15,000	$235	0.0%	$15.78	0.0%	COM	44107P104
—	SIX FLAGS ENTMT CORP NEW	10,000	$217	0.0%	$21.70	—	COM	83001A102