13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $2,780,045,886.
- Accession
- 0001051359-23-000003
- Filer
- CIK 1051359
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $2,780,045,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,045,886 with VALUE read as dollars as filed, 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 | 3,500,000 | $306,600,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,856,200 | $303,767,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139,325 | $280,778,886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,150,000 | $267,809,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,825,200 | $242,977,196 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,637,000 | $186,552,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,134,729 | $168,727,195 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,500,000 | $152,830,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,159,500 | $96,539,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,744,650 | $94,492,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,300,000 | $86,710,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 424,400 | $69,571,892 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000,000 | $67,340,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500,000 | $64,410,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 350,000 | $51,712,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,935,421 | $37,338,555 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,328,799 | $34,186,766 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,900,000 | $30,134,000 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,085,827 | $29,815,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,000 | $25,650,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,500,000 | $24,850,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 331,000 | $23,573,820 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325,000 | $22,096,750 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 458,000 | $21,681,720 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,000 | $18,368,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,600,000 | $13,376,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000,000 | $12,960,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 700,000 | $11,074,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,134 | $8,876,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,624,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,600 | $4,420,248 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 665,000 | $4,109,700 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,800,000 | $3,528,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750,000 | $3,457,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,000 | $867,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,750 | $808,515 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $679,900 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $384,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $201,150 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,000 | $165,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |