PAR CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001051359 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,695,823 (100.0% shares, 0.0% debt)

Holdings (42)

EXPE EXPEDIA GROUP INC 13.7%

Value ($000) $370,544 Shares 3,955,000 Est. Cost $114.25 Unrealized -11.4%

UBER UBER TECHNOLOGIES INC 9.8%

Value ($000) $265,080 Shares 10,003,000 Est. Cost $34.51 Unrealized -19.9%

WEX WEX INC 8.7%

Value ($000) $234,839 Shares 1,850,000 Est. Cost $142.57 Unrealized +10.3%

BKNG BOOKING HOLDINGS INC 8.5%

Value ($000) $230,049 Shares 140,000 Est. Cost $1975.54 Unrealized -6.4%

SYF SYNCHRONY FINANCIAL 8.5%

Value ($000) $229,749 Shares 8,150,000 Est. Cost $25.32 Unrealized +17.9%

TRIP TRIPADVISOR INC 7.4%

Value ($000) $198,875 Shares 9,007,000 Est. Cost $27.37 Unrealized -18.1%

QUAL ISHARES TR 6.7%

Value ($000) $180,086 Shares 1,732,600 Est. Cost $103.94 Unrealized —

UAL UNITED AIRLS HLDGS INC 4.6%

Value ($000) $124,694 Shares 3,833,200 Est. Cost $52.57 Unrealized -29.2%

CARG CARGURUS INC 3.3%

Value ($000) $89,200 Shares 6,295,000 Est. Cost $26.21 Unrealized -22.6%

DAL DELTA AIR LINES INC DEL 3.1%

Value ($000) $84,180 Shares 3,000,000 Est. Cost $33.70 Unrealized -8.3%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $82,974 Shares 1,154,500 Est. Cost $41.46 Unrealized +59.7%

META META PLATFORMS INC 2.6%

Value ($000) $68,790 Shares 507,000 Est. Cost $217.63 Unrealized -26.0%

LUV SOUTHWEST AIRLS CO 2.3%

Value ($000) $61,680 Shares 2,000,000 Est. Cost $34.45 Unrealized +1.2%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $58,725 Shares 1,500,000 Est. Cost $41.35 Unrealized +6.2%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $47,219 Shares 350,000 Est. Cost $127.61 Unrealized +13.6%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $35,342 Shares 2,935,421 Est. Cost $17.22 Unrealized -19.0%

ABNB AIRBNB INC 1.2%

Value ($000) $31,407 Shares 299,000 Est. Cost $110.83 Unrealized 0.0%

WBS WEBSTER FINL CORP 1.0%

Value ($000) $27,120 Shares 600,000 Est. Cost $53.76 Unrealized -13.9%

SNCY SUN CTRY AIRLS HLDGS INC 1.0%

Value ($000) $26,756 Shares 1,965,881 Est. Cost $33.92 Unrealized -44.8%

ALGT ALLEGIANT TRAVEL CO 1.0%

Value ($000) $26,391 Shares 361,614 Est. Cost $124.31 Unrealized -19.6%

— TRIVAGO N V 1.0%

Value ($000) $25,620 Shares 22,085,827 Est. Cost $4.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $25,219 Shares 293,000 Est. Cost $102.45 Unrealized -13.6%

ULCC FRONTIER GROUP HLDGS INC 0.8%

Value ($000) $21,156 Shares 2,181,072 Est. Cost $12.47 Unrealized -1.6%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $19,904 Shares 70,000 Est. Cost $343.43 Unrealized -5.3%

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $17,617 Shares 100,000 Est. Cost $210.11 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $16,840 Shares 2,000,000 Est. Cost $7.53 Unrealized —

GDOT GREEN DOT CORP 0.6%

Value ($000) $16,133 Shares 850,000 Est. Cost $38.62 Unrealized -40.3%

JBLU JETBLUE AWYS CORP 0.5%

Value ($000) $13,260 Shares 2,000,000 Est. Cost $17.37 Unrealized -53.1%

VLRS CONTROLADORA VUELA COMP DE A 0.4%

Value ($000) $11,184 Shares 1,600,000 Est. Cost $7.89 Unrealized —

— VACASA INC 0.3%

Value ($000) $8,596 Shares 2,800,000 Est. Cost $8.32 Unrealized —

— TRUECAR INC 0.3%

Value ($000) $8,109 Shares 5,370,000 Est. Cost $9.41 Unrealized —

H HYATT HOTELS CORP 0.3%

Value ($000) $7,823 Shares 96,634 Est. Cost $84.45 Unrealized -0.5%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $6,040 Shares 200,000 Est. Cost $32.74 Unrealized -6.6%

ARKF ARK ETF TR 0.2%

Value ($000) $5,387 Shares 350,000 Est. Cost $15.49 Unrealized —

SABR SABRE CORP 0.2%

Value ($000) $5,186 Shares 1,007,000 Est. Cost $6.67 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $4,437 Shares 16,600 Est. Cost $267.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $3,938 Shares 807,000 Est. Cost $6.73 Unrealized -6.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $3,066 Shares 218,087 Est. Cost $17.83 Unrealized —

ETSY ETSY INC 0.1%

Value ($000) $1,417 Shares 14,150 Est. Cost $96.92 Unrealized +5.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $561 Shares 6,500 Est. Cost $107.01 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $467 Shares 11,600 Est. Cost $39.37 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value ($000) $163 Shares 10,000 Est. Cost $21.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	3,955,000	$370,544	13.7%	$114.25	-11.4%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	10,003,000	$265,080	9.8%	$34.51	-19.9%	COM	90353T100
WEX	WEX INC	1,850,000	$234,839	8.7%	$142.57	+10.3%	COM	96208T104
BKNG	BOOKING HOLDINGS INC	140,000	$230,049	8.5%	$1975.54	-6.4%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	8,150,000	$229,749	8.5%	$25.32	+17.9%	COM	87165B103
TRIP	TRIPADVISOR INC	9,007,000	$198,875	7.4%	$27.37	-18.1%	COM	896945201
QUAL	ISHARES TR	1,732,600	$180,086	6.7%	$103.94	—	MSCI USA QLT FCT	46432F339
UAL	UNITED AIRLS HLDGS INC	3,833,200	$124,694	4.6%	$52.57	-29.2%	COM	910047109
CARG	CARGURUS INC	6,295,000	$89,200	3.3%	$26.21	-22.6%	COM CL A	141788109
DAL	DELTA AIR LINES INC DEL	3,000,000	$84,180	3.1%	$33.70	-8.3%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	1,154,500	$82,974	3.1%	$41.46	+59.7%	COM	808513105
META	META PLATFORMS INC	507,000	$68,790	2.6%	$217.63	-26.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	2,000,000	$61,680	2.3%	$34.45	+1.2%	COM	844741108
ALK	ALASKA AIR GROUP INC	1,500,000	$58,725	2.2%	$41.35	+6.2%	COM	011659109
AXP	AMERICAN EXPRESS CO	350,000	$47,219	1.8%	$127.61	+13.6%	COM	025816109
AAL	AMERICAN AIRLS GROUP INC	2,935,421	$35,342	1.3%	$17.22	-19.0%	COM	02376R102
ABNB	AIRBNB INC	299,000	$31,407	1.2%	$110.83	0.0%	COM CL A	009066101
WBS	WEBSTER FINL CORP	600,000	$27,120	1.0%	$53.76	-13.9%	COM	947890109
SNCY	SUN CTRY AIRLS HLDGS INC	1,965,881	$26,756	1.0%	$33.92	-44.8%	COM	866683105
ALGT	ALLEGIANT TRAVEL CO	361,614	$26,391	1.0%	$124.31	-19.6%	COM	01748X102
—	TRIVAGO N V	22,085,827	$25,620	1.0%	$4.77	—	SPON ADS A SHS	89686D105
PYPL	PAYPAL HLDGS INC	293,000	$25,219	0.9%	$102.45	-13.6%	COM	70450Y103
ULCC	FRONTIER GROUP HLDGS INC	2,181,072	$21,156	0.8%	$12.47	-1.6%	COM	35909R108
MA	MASTERCARD INCORPORATED	70,000	$19,904	0.7%	$343.43	-5.3%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	100,000	$17,617	0.7%	$210.11	—	COM	339041105
—	AVIDXCHANGE HOLDINGS INC	2,000,000	$16,840	0.6%	$7.53	—	COM	05368X102
GDOT	GREEN DOT CORP	850,000	$16,133	0.6%	$38.62	-40.3%	CL A	39304D102
JBLU	JETBLUE AWYS CORP	2,000,000	$13,260	0.5%	$17.37	-53.1%	COM	477143101
VLRS	CONTROLADORA VUELA COMP DE A	1,600,000	$11,184	0.4%	$7.89	—	SPON ADR RP 10	21240E105
—	VACASA INC	2,800,000	$8,596	0.3%	$8.32	—	CLASS A COM	91854V107
—	TRUECAR INC	5,370,000	$8,109	0.3%	$9.41	—	COM	89785L107
H	HYATT HOTELS CORP	96,634	$7,823	0.3%	$84.45	-0.5%	COM CL A	448579102
BAC	BK OF AMERICA CORP	200,000	$6,040	0.2%	$32.74	-6.6%	COM	060505104
ARKF	ARK ETF TR	350,000	$5,387	0.2%	$15.49	—	FINTECH INNOVA	00214Q708
SABR	SABRE CORP	1,007,000	$5,186	0.2%	$6.67	0.0%	COM	78573M104
QQQ	INVESCO QQQ TR	16,600	$4,437	0.2%	$267.29	—	UNIT SER 1	46090E103
SOFI	SOFI TECHNOLOGIES INC	807,000	$3,938	0.1%	$6.73	-6.0%	COM	83406F102
APLE	APPLE HOSPITALITY REIT INC	218,087	$3,066	0.1%	$17.83	—	COM NEW	03784Y200
ETSY	ETSY INC	14,150	$1,417	0.1%	$96.92	+5.3%	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	6,500	$561	0.0%	$107.01	0.0%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	11,600	$467	0.0%	$39.37	0.0%	COM	949746101
SKYW	SKYWEST INC	10,000	$163	0.0%	$21.19	0.0%	COM	830879102