13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 61 holding rows worth $4,168,182,000.
- Accession
- 0001051359-21-000013
- Filer
- CIK 1051359
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $4,168,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,168,182,000 with VALUE read as thousands by filing date, 13F file number 028-06766. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,056,066 | $664,789,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 179,760 | $426,727,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,347,046 | $417,948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,400,000 | $361,712,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,400,000 | $246,596,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,735,800 | $212,164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,700,000 | $176,009,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,477,322 | $159,571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,903,500 | $123,718,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 559,500 | $109,371,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,065,434 | $103,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000,000 | $102,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,000 | $100,238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,607,600 | $94,205,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,216,312 | $74,335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $72,840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,137,500 | $64,382,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,783,500 | $63,492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,990,000 | $62,506,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,118,927 | $52,164,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 691,600 | $42,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250,000 | $41,883,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,558,804 | $39,765,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 675,000 | $39,589,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,783,856 | $38,906,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 450,000 | $38,124,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 735,226 | $37,004,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,300,000 | $33,722,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $33,550,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000,000 | $30,580,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 534,529 | $27,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $17,384,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,761 | $14,221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $9,718,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,335,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,000 | $6,561,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 500,000 | $4,910,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 400,000 | $3,884,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $2,022,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $975,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $974,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $971,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 71,900 | $508,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,500 | $312,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 150,000 | $140,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 80,000 | $69,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 25,000 | $42,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 20,000 | $38,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 25,000 | $26,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $26,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $22,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 25,000 | $21,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 25,000 | $16,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001051359-21-000016 | base | 2021-11-15 | acceptance time not in the bulk data set |