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CIK: 0001051359
Total reported value
$4.0B
$4.0B
56 檔
52.9%
At the close of Q3 2024, Par Capital Management Inc disclosed equity holdings valued at approximately $4.0B, spread across 56 reported holdings.
In Q3 2024, Par Capital Management Inc displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 14.72% | -0.81% | +0.02% | |
| 2 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 13.66% | -1.03% | +5.51% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 11.88% | -0.65% | — | |
| 4 | WEX | Wex Inc | Stock-Tech | 11.00% | -2.11% | +0.54% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 9.28% | -0.25% | +0.37% | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 7.83% | +4.74% | +6.19% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 6.42% | +1.31% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.49% | -0.33% | -0.32% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | -0.13% | +8.33% | |
| 10 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.27% | — | +18.57% | |
| 11 | CAR | Avis Budget Group Inc | Stock-Other | 2.08% | -0.85% | EXIT | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.44% | +0.57% | +10.80% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 14 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.21% | +0.35% | -2.00% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | -0.07% | -0.30% | |
| 16 | XYZ | Block Inc | Stock-Financials | 0.95% | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | -0.10% | EXIT | |
| 18 | CMA | Comerica Inc | Stock-Other | 0.85% | — | — | |
| 19 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.80% | -0.70% | EXIT | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | 0.80% | +0.47% | +1.31% | |
| 21 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.77% | — | +28.85% | |
| 22 | AAL | American Airlines Group Inc | Stock-Industrials | 0.64% | +0.06% | — | |
| 23 | SKYW | Skywest Inc | Stock-Industrials | 0.58% | -0.81% | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | -0.48% | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.55% | — | -1.00% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.52% | — | — | |
| 27 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.41% | — | -23.24% | |
| 28 | TRIP | Tripadvisor Inc | Stock-Other | 0.37% | +0.12% | +948.97% | |
| 29 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.35% | -0.24% | EXIT | |
| 30 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.27% | -0.22% | EXIT | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.25% | +0.22% | — | |
| 32 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.34% | +3.10% | |
| 34 | GBTG | Global Business Travel Group | Stock-Other | 0.16% | -0.27% | EXIT | |
| 35 | TRVG | Trivago NV - Adr | Stock-Other | 0.14% | +0.25% | +28.15% | |
| 36 | CART | Maplebear Inc | Stock-Consumer Disc | 0.09% | — | +9.33% | |
| 37 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.09% | -0.14% | — | |
| 38 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.05% | — | +667.00% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.01% | +20.00% | |
| 41 | ✓ | Vacasa Inc | Stock-Other | 0.03% | — | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | -0.63% | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | +0.01% | NEW | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +112.50% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.01% | +0.02% | NEW | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +1.4% | +5.51% | Add |
| 2 | UAL | United Airlines Holdings Inc | +0.8% | +6.19% | Add |
| 3 | WEX | Wex Inc | +0.7% | +0.54% | Add |
| 4 | MAR | Marriott International -cl A | +0.6% | NEW | New buy |
| 5 | CVNA | Carvana Co | +0.4% | -0.32% | Trim |
| 6 | CARG | Cargurus Inc | +0.4% | +18.57% | Add |
| 7 | LTM | Latam Airlines Group Sa-adr | +0.4% | NEW | New buy |
| 8 | TRIP | Tripadvisor Inc | +0.3% | +948.97% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 10 | WBS | Webster Financial CORP | +0.1% | +16.67% | Add |
| 11 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 12 | LUV | Southwest Airlines Co | +0.1% | +10.80% | Add |
| 13 | CMA | Comerica Inc | +0.1% | — | Unchanged |
| 14 | SAVEEUR | Spirit Airlines Inc | 0% | +667.00% | Add |
| 15 | WIX | Wix.com Ltd. | 0% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 17 | CART | Maplebear Inc | 0% | +9.33% | Add |
| 18 | SEIC | Sei Investments Company | 0% | NEW | New buy |
| 19 | TCOM | Trip.com Group Ltd-adr | 0% | +20.00% | Add |
| 20 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 21 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 22 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 23 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 24 | CFG | Citizens Financial Group | 0% | NEW | New buy |
| 25 | PFSI | Pennymac Financial Services | 0% | NEW | New buy |
| 26 | ANGI1EUR | Angi Inc | 0% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 28 | ALGT | Allegiant Travel Co | — | +1.31% | Add |
| 29 | GBTG | Global Business Travel Group | — | — | Unchanged |
| 30 | ULCC | Frontier Group Holdings Inc | — | — | Unchanged |
| 31 | TRVG | Trivago NV - Adr | — | +28.15% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | — | +112.50% | Add |
| 33 | FSLY | Fastly Inc - Class A | — | EXIT | Sold out |
| 34 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 35 | LYFT | Lyft Inc-a | — | — | Unchanged |
| 36 | EB4 | Eventbrite Inc-class A | — | +32.26% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 38 | UPWK | Upwork Inc | 0% | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | 0% | -62.00% | Trim |
| 40 | ALK | Alaska Air Group Inc | 0% | -2.00% | Trim |
| 41 | C | Citigroup Inc | 0% | EXIT | Sold out |
| 42 | ✓ | Vacasa Inc | 0% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | 0% | EXIT | Sold out |
| 44 | HTZ | Hertz Global Hldgs Inc | 0% | — | Unchanged |
| 45 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 46 | JBLU | Jetblue Airways CORP | 0% | -1.00% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +3.10% | Add |
| 48 | SKYW | Skywest Inc | 0% | — | Unchanged |
| 49 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 50 | XYZ | Block Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Par Capital Management Inc reported a total U.S. public equity portfolio value of $4.0B across 56 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, EXPE, SYF) accounted for 52.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAR
市值: $19.6M
Top Position Liquidated / Trimmed
HAN
前期市值: $37.0M
During Q3 2024, Par Capital Management Inc's top holdings by market value included BKNG (14.7%)、EXPE (13.7%)、SYF (11.9%). The largest single position, BKNG, represented 14.7% of total portfolio value.
In Q3 2024, Par Capital Management Inc made 44 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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