PAR CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.18B
Signature - Title
Steven M Smith - Chief Operating Officer and General Counsel
Location
200 Clarendon Street, Fl 48, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 50 $3.18B +$126M -$18.9M +$107M BKNG, SYF, EXPE, WEX, UBER 13F-HR 8/14/2024, 03:56 PM
Q1 2024 47 $3.22B +$229M -$294M -$65.5M BKNG, WEX, EXPE, SYF, UBER 13F-HR 5/15/2024, 03:50 PM
Q4 2023 42 $3.04B +$103M -$249M -$147M EXPE, BKNG, WEX, UBER, SYF 13F-HR 2/14/2024, 03:44 PM
Q3 2023 47 $2.67B +$84.7M -$82.2M +$2.55M BKNG, EXPE, WEX, UBER, SYF 13F-HR 11/14/2023, 03:46 PM
Q2 2023 45 $2.87B +$78.9M -$264M -$185M EXPE, WEX, BKNG, UBER, SYF 13F-HR 8/14/2023, 03:45 PM
Q1 2023 42 $2.72B +$133M -$484M -$351M WEX, EXPE, BKNG, UBER, SYF 13F-HR 5/15/2023, 03:34 PM
Q4 2022 39 $2.78B +$168M -$245M -$77M EXPE, WEX, BKNG, SYF, UBER 13F-HR 2/14/2023, 03:58 PM
Q3 2022 42 $2.7B +$303M -$513M -$210M EXPE, UBER, WEX, BKNG, SYF 13F-HR 11/14/2022, 03:56 PM
Q2 2022 40 $2.98B +$400M -$351M +$48.9M EXPE, BKNG, WEX, UBER, SYF 13F-HR 8/15/2022, 03:31 PM
Q1 2022 47 $4.18B +$761M -$335M +$426M EXPE, BKNG, TRIP, WEX, UBER 13F-HR 5/16/2022, 03:46 PM
Q4 2021 56 $3.7B +$233M -$442M -$209M EXPE, SYF, TRIP, BKNG, WEX 13F-HR 2/14/2022, 03:21 PM
Q3 2021 61 $4.17B +$448M -$141M +$308M EXPE, BKNG, TRIP, SYF, WEX Restatement 11/15/2021, 05:21 PM
Q2 2021 60 $4.02B +$271M -$131M +$139M EXPE, TRIP, SYF, BKNG, UAL 13F-HR 8/16/2021, 03:45 PM
Q1 2021 46 $4.23B +$333M -$498M -$165M TRIP, EXPE, BKNG, SYF, UAL 13F-HR 5/17/2021, 03:56 PM
Q4 2020 30 $3.43B +$508M -$551M -$42.8M EXPE, BKNG, TRIP, UAL, SYF 13F-HR 2/16/2021, 03:16 PM
Q3 2020 43 $2.64B +$266M -$518M -$253M BKNG, UAL, EXPE, SYF, CHDN 13F-HR 11/16/2020, 03:01 PM
Q2 2020 46 $2.61B +$262M -$526M -$264M BKNG, UAL, EXPE, DVA, SYF 13F-HR 8/14/2020, 03:12 PM
Q1 2020 45 $2.32B +$355M -$824M -$469M BKNG, DVA, UAL, EXPE, ALGT 13F-HR 5/15/2020, 02:51 PM
Q4 2019 43 $5.14B +$199M -$811M -$611M UAL, EXPE, BKNG, DVA, ALGT 13F-HR 2/14/2020, 11:35 AM
Q3 2019 49 $5.75B +$74M -$196M -$122M EXPE, UAL, DAL, BKNG, CHDN 13F-HR 11/14/2019, 03:21 PM
Q2 2019 50 $5.96B +$380M -$272M +$108M UAL, EXPE, DAL, BKNG, CHDN 13F-HR 8/14/2019, 03:01 PM
Q1 2019 49 $5.39B +$344M -$1.05B -$703M UAL, EXPE, DAL, BKNG, ALGT 13F-HR 5/15/2019, 03:03 PM
Q4 2018 60 $5.98B +$505M -$2.06B -$1.56B UAL, EXPE, DAL, BKNG, LUV 13F-HR 2/14/2019, 03:29 PM
Q3 2018 77 $8.71B +$679M -$1.41B -$734M UAL, EXPE, DAL, MCK, LUV 13F-HR 11/14/2018, 03:06 PM
Q2 2018 82 $8.89B +$255M -$739M -$484M UAL, EXPE, DAL, MCK, GRUB 13F-HR 8/14/2018, 01:34 PM
Q1 2018 82 $9.11B +$993M -$778M +$215M UAL, EXPE, DAL, MCK, GRUB 13F-HR 5/15/2018, 03:04 PM
Q4 2017 78 $8.95B +$386M -$845M -$459M UAL, EXPE, DAL, MCK, GRUB 13F-HR 2/14/2018, 03:02 PM
Q3 2017 82 $8.8B +$496M -$451M +$45.1M UAL, EXPE, DAL, MCK, GRUB 13F-HR 11/14/2017, 03:14 PM
Q2 2017 84 $8.9B +$533M -$723M -$190M UAL, EXPE, DAL, MCK, CI 13F-HR 8/14/2017, 02:48 PM
Q1 2017 77 $8.23B +$853M -$381M +$473M UAL, EXPE, DAL, CI, ALK 13F-HR 5/15/2017, 03:13 PM
Q4 2016 75 $7.65B +$438M -$270M +$168M UAL, EXPE, DAL, CI, ALK 13F-HR 2/14/2017, 03:59 PM
Q3 2016 84 $6.92B +$418M -$154M +$265M UAL, EXPE, DAL, CI, ALK 13F-HR 11/14/2016, 03:43 PM
Q2 2016 80 $6.03B +$700M -$431M +$269M EXPE, UAL, DAL, CI, ALK 13F-HR 8/15/2016, 03:03 PM
Q1 2016 79 $6.24B +$1.65B -$742M +$911M UAL, DAL, EXPE, ALK, CI 13F-HR 5/16/2016, 01:05 PM
Q4 2015 80 $5.43B +$562M -$175M +$388M DAL, EXPE, UAL, ALK, ENT 13F-HR 2/16/2016, 01:57 PM
Q3 2015 80 $4.74B +$758M -$207M +$551M DAL, EXPE, ALK, ENT, UAL 13F-HR 11/16/2015, 01:01 PM
Q2 2015 73 $4.42B +$425M -$208M +$218M DAL, EXPE, ENT, ALK, CHDN 13F-HR 8/14/2015, 11:34 AM
Q1 2015 70 $4.33B +$347M -$492M -$145M DAL, ENT, EXPE, ALK, AAL 13F-HR 5/15/2015, 02:08 PM
Q4 2014 70 $4.33B +$714M -$456M +$258M DAL, ENT, EXPE, ALK, LUV 13F-HR 2/17/2015, 03:49 PM
Q3 2014 68 $3.74B +$559M -$208M +$351M ENT, EXPE, DAL, PCLN, ALK 13F-HR 11/14/2014, 02:07 PM
Q2 2014 64 $3.62B +$460M -$190M +$270M ENT, EXPE, PCLN, TRIP, ALK 13F-HR 8/14/2014, 01:26 PM
Q1 2014 64 $3.31B +$443M -$389M +$53.9M ENT, ALK, EXPE, TRIP, DAL 13F-HR 5/15/2014, 12:48 PM
Q4 2013 55 $3B $0 $0 ENT, PCLN, CAR, TRIP, ALK 13F-HR 2/14/2014, 03:15 PM