PAR CAPITAL MANAGEMENT INC Holdings

PAR CAPITAL MANAGEMENT INC is an investment fund managing more than 2.7B US dollars. The largest holdings include Expedia Group, Uber Technologies and WEX. In Q3 2022 the fund bought assets of total value of 225.4M US dollars and sold assets of total value of 496.22M US dollars.

$2.69B

portfolio value

-3.29%

quarter

-42.99%

1 year

-35.95%

3 years

-20.85%

5 years

PAR CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1402077000	691424000
Q2 2016	359898000	372843000
Q3 2016	468523000	34550000
Q4 2016	398701000	31763000
Q1 2017	959214000	249475000
Q2 2017	798546000	474337000
Q3 2017	161848000	376381000
Q4 2017	197221000	191297000
Q1 2018	784794000	578346000
Q2 2018	225236000	327237000
Q3 2018	701258000	811811000
Q4 2018	308566000	2055879000
Q1 2019	241953000	951294000
Q2 2019	455435000	51056000
Q3 2019	42737000	167824000
Q4 2019	185198000	904512000
Q1 2020	-124146000	2541779000
Q2 2020	299837000	185007000
Q3 2020	312566000	298763000
Q4 2020	943694000	163318000
Q1 2021	496916000	217736000
Q2 2021	159925000	252567000
Q3 2021	340514000	204748000
Q4 2021	222203000	539652000
Q1 2022	745464000	257339000
Q2 2022	-573316000	488713000
Q3 2022	225402000	496221000

PAR CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Expedia Group, Inc. Portfolio share: 13.75% Portfolio value: 370.54M Avg. open price: $117.05 Current price: $100.66 P/L: -14.00% Sold -5.83% shares Q3 2022	share	13.75%	370.54M	$117.05	$100.66	-14.00%	Sold -5.83% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 9.83% Portfolio value: 265.08M Avg. open price: $42.4 Current price: $27.7 P/L: -34.67% Sold -25.27% shares Q3 2022	share	9.83%	265.08M	$42.4	$27.7	-34.67%	Sold -25.27% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 8.71% Portfolio value: 234.83M Avg. open price: $156.04 Current price: $165.98 P/L: +6.37% Bought +2.36% shares Q3 2022	share	8.71%	234.83M	$156.04	$165.98	+6.37%	Bought +2.36% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 8.53% Portfolio value: 230.04M Avg. open price: $2,095.45 Current price: $2,056.52 P/L: -1.86% Sold -20.03% shares Q3 2022	share	8.53%	230.04M	$2,095.45	$2,056.52	-1.86%	Sold -20.03% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 8.52% Portfolio value: 229.74M Avg. open price: $28.85 Current price: $34.39 P/L: +19.22% Bought +1.88% shares Q3 2022	share	8.52%	229.74M	$28.85	$34.39	+19.22%	Bought +1.88% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 7.38% Portfolio value: 198.87M Avg. open price: $30.45 Current price: $19.58 P/L: -35.71% Sold -19.35% shares Q3 2022	share	7.38%	198.87M	$30.45	$19.58	-35.71%	Sold -19.35% shares Q3 2022
ISHARES TR Portfolio share: 6.68% Portfolio value: 180.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.68%	180.08M	N/A	N/A	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 4.63% Portfolio value: 124.69M Avg. open price: $61.39 Current price: $45.03 P/L: -26.65% Bought +13.21% shares Q3 2022	share	4.63%	124.69M	$61.39	$45.03	-26.65%	Bought +13.21% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 3.31% Portfolio value: 89.2M Avg. open price: $28.03 Current price: $12.59 P/L: -55.08% Bought +53.55% shares Q3 2022	share	3.31%	89.2M	$28.03	$12.59	-55.08%	Bought +53.55% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 3.12% Portfolio value: 84.18M Avg. open price: $44.18 Current price: $35.79 P/L: -18.99% Sold -0.27% shares Q3 2022	share	3.12%	84.18M	$44.18	$35.79	-18.99%	Sold -0.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.08% Portfolio value: 82.97M Avg. open price: $50.82 Current price: $81.24 P/L: +59.87% Bought +0.39% shares Q3 2022	share	3.08%	82.97M	$50.82	$81.24	+59.87%	Bought +0.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.55% Portfolio value: 68.79M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -56.39% shares Q3 2022	share	2.55%	68.79M	$222.36	$122.43	-44.94%	Sold -56.39% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 2.29% Portfolio value: 61.68M Avg. open price: $39.85 Current price: $39.5 P/L: -0.88% Sold -42.10% shares Q3 2022	share	2.29%	61.68M	$39.85	$39.5	-0.88%	Sold -42.10% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 2.18% Portfolio value: 58.72M Avg. open price: $43.48 Current price: $46.74 P/L: +7.49% Sold -12.68% shares Q3 2022	share	2.18%	58.72M	$43.48	$46.74	+7.49%	Sold -12.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.75% Portfolio value: 47.21M Avg. open price: $125.78 Current price: $156.08 P/L: +24.09% Bought +40.00% shares Q3 2022	share	1.75%	47.21M	$125.78	$156.08	+24.09%	Bought +40.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 1.31% Portfolio value: 35.34M Avg. open price: $16.22 Current price: $14.12 P/L: -13.00% Sold -3.12% shares Q3 2022	share	1.31%	35.34M	$16.22	$14.12	-13.00%	Sold -3.12% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.17% Portfolio value: 31.40M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	1.17%	31.40M	N/A	$98.51	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.01% Portfolio value: 27.12M Avg. open price: $51.96 Current price: $49.82 P/L: -4.12% Bought +100.00% shares Q2 2022	share	1.01%	27.12M	$51.96	$49.82	-4.12%	Bought +100.00% shares Q2 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.99% Portfolio value: 26.75M Avg. open price: N/A Current price: $19.21 P/L: N/A Sold -10.34% shares Q3 2022	share	0.99%	26.75M	N/A	$19.21	N/A	Sold -10.34% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.98% Portfolio value: 26.39M Avg. open price: $114.07 Current price: $78.04 P/L: -31.58% Sold -8.57% shares Q3 2022	share	0.98%	26.39M	$114.07	$78.04	-31.58%	Sold -8.57% shares Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.95% Portfolio value: 25.62M Avg. open price: $5.85 Current price: $1.38 P/L: -76.41% Bought +4.58% shares Q1 2022	share	0.95%	25.62M	$5.85	$1.38	-76.41%	Bought +4.58% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.94% Portfolio value: 25.21M Avg. open price: $111.38 Current price: $73.62 P/L: -33.90% Bought +6.55% shares Q3 2022	share	0.94%	25.21M	$111.38	$73.62	-33.90%	Bought +6.55% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.78% Portfolio value: 21.15M Avg. open price: $11.33 Current price: $13.06 P/L: +15.27% Sold -27.87% shares Q3 2022	share	0.78%	21.15M	$11.33	$13.06	+15.27%	Sold -27.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.74% Portfolio value: 19.90M Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Bought +133.33% shares Q2 2022	share	0.74%	19.90M	$357.38	$356.09	-0.36%	Bought +133.33% shares Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.65% Portfolio value: 17.61M Avg. open price: N/A Current price: $191.25 P/L: N/A N/A Q2 2022	share	0.65%	17.61M	N/A	$191.25	N/A	N/A Q2 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.62% Portfolio value: 16.84M Avg. open price: $8.05 Current price: $8.67 P/L: +7.70% Bought +37.93% shares Q2 2022	share	0.62%	16.84M	$8.05	$8.67	+7.70%	Bought +37.93% shares Q2 2022
Credit Services Green Dot Corporation Portfolio share: 0.60% Portfolio value: 16.13M Avg. open price: $38.3 Current price: $19.18 P/L: -49.93% Bought +14.50% shares Q3 2022	share	0.60%	16.13M	$38.3	$19.18	-49.93%	Bought +14.50% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.49% Portfolio value: 13.26M Avg. open price: $18.3 Current price: $8.01 P/L: -56.23% Sold -2.44% shares Q2 2022	share	0.49%	13.26M	$18.3	$8.01	-56.23%	Sold -2.44% shares Q2 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.41% Portfolio value: 11.18M Avg. open price: $8.1 Current price: $9.63 P/L: +18.83% Bought +6.67% shares Q2 2022	share	0.41%	11.18M	$8.1	$9.63	+18.83%	Bought +6.67% shares Q2 2022
Software—Application Vacasa, Inc. Portfolio share: 0.32% Portfolio value: 8.59M Avg. open price: N/A Current price: $1.36 P/L: N/A Sold -0.27% shares Q3 2022	share	0.32%	8.59M	N/A	$1.36	N/A	Sold -0.27% shares Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.30% Portfolio value: 8.10M Avg. open price: $9.41 Current price: $2.8 P/L: -70.24% Sold -36.50% shares Q3 2022	share	0.30%	8.10M	$9.41	$2.8	-70.24%	Sold -36.50% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.29% Portfolio value: 7.82M Avg. open price: $73.91 Current price: $97.92 P/L: +32.49% Bought +1832.68% shares Q3 2022	share	0.29%	7.82M	$73.91	$97.92	+32.49%	Bought +1832.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 6.04M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q2 2022	share	0.22%	6.04M	N/A	$34.47	N/A	N/A Q2 2022
ARK Fintech Innovation ETF Portfolio share: 0.20% Portfolio value: 5.38M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q2 2022	share	0.20%	5.38M	N/A	$15.65	N/A	N/A Q2 2022
Travel Services Sabre Corporation Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $7.98 Current price: $6.04 P/L: -24.34% N/A Q3 2022	share	0.19%	5.18M	$7.98	$6.04	-24.34%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 4.43M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.16%	4.43M	N/A	$287.73	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.15% Portfolio value: 3.93M Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Bought +7.60% shares Q3 2022	share	0.15%	3.93M	$5.27	$4.53	-14.04%	Bought +7.60% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.11% Portfolio value: 3.06M Avg. open price: $16.16 Current price: $16.61 P/L: +2.78% Sold -22.25% shares Q3 2022	share	0.11%	3.06M	$16.16	$16.61	+2.78%	Sold -22.25% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $73.21 Current price: $137.21 P/L: +87.42% Bought +109.63% shares Q3 2022	share	0.05%	1.41M	$73.21	$137.21	+87.42%	Bought +109.63% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.02% Portfolio value: 561K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.02%	561K	N/A	$78.31	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 467K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.02%	467K	N/A	$43.66	N/A	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.01%	163K	N/A	$18.33	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.16 Current price: $76.24 P/L: +15.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.16	$76.24	+15.23%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.68	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.02 Current price: $196.45 P/L: +477.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.02	$196.45	+477.49%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.89 Current price: $21.01 P/L: -31.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.89	$21.01	-31.99%	Sold -100.00% shares Q3 2022

Showing TOP 47 PAR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PAR CAPITAL MANAGEMENT INC?

The biggest position of the PAR CAPITAL MANAGEMENT INC is Expedia Group, Inc. (EXPE) with 13.75% portfolio share worth of 370.54M US dollars.

Top 5 PAR CAPITAL MANAGEMENT's holdings represent 49.35% of the portfolio:

Expedia Group, Inc. (EXPE) – 13.75%
Uber Technologies, Inc. (UBER) – 9.83%
WEX Inc. (WEX) – 8.71%
Booking Holdings Inc. (BKNG) – 8.53%
Synchrony Financial (SYF) – 8.52%

Who is the portfolio manager of PAR CAPITAL MANAGEMENT INC?

The portfolio manager of the PAR CAPITAL MANAGEMENT INC is .

What is the total asset value of the PAR CAPITAL MANAGEMENT INC portfolio?

PAR CAPITAL MANAGEMENT INC total asset value (portfolio value) is 2.7B US dollars.

Who is ?

is the portfolio manager of the PAR CAPITAL MANAGEMENT INC.

What is (PAR CAPITAL MANAGEMENT INC) fund performance?

PAR CAPITAL MANAGEMENT's quarterly performance is -3.29%, annualy -42.99%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the PAR CAPITAL MANAGEMENT INC CIK?

PAR CAPITAL MANAGEMENT's Central Index Key is 0001051359 .

PAR CAPITAL MANAGEMENT INC Holdings

PAR CAPITAL MANAGEMENT INC portfolio value:

PAR CAPITAL MANAGEMENT INC quarter portfolio value change:

PAR CAPITAL MANAGEMENT INC 1 year portfolio value change:

PAR CAPITAL MANAGEMENT INC 3 years portfolio value change:

PAR CAPITAL MANAGEMENT INC 5 years portfolio value change: