13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 42 holding rows worth $2,695,823,000.
- Accession
- 0001051359-22-000009
- Filer
- CIK 1051359
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $2,695,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,823,000 with VALUE read as thousands by filing date, 13F file number 028-06766. The quarter's positions are built on this report. 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 | 3,955,000 | $370,544,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,003,000 | $265,080,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,850,000 | $234,839,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140,000 | $230,049,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,150,000 | $229,749,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,007,000 | $198,875,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,732,600 | $180,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,833,200 | $124,694,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,295,000 | $89,200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000,000 | $84,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,154,500 | $82,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,000 | $68,790,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000,000 | $61,680,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500,000 | $58,725,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,000 | $47,219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,935,421 | $35,342,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 299,000 | $31,407,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 600,000 | $27,120,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,965,881 | $26,756,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 361,614 | $26,391,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,085,827 | $25,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 293,000 | $25,219,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,181,072 | $21,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,000 | $19,904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $17,617,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,000,000 | $16,840,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 850,000 | $16,133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000,000 | $13,260,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,600,000 | $11,184,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 2,800,000 | $8,596,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,370,000 | $8,109,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96,634 | $7,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,040,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350,000 | $5,387,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,007,000 | $5,186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,600 | $4,437,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 807,000 | $3,938,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 218,087 | $3,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,150 | $1,417,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,000 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |