Notify me when PAR CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 48 | $3,739,084,378 | +$203,411,246 | -$290,182,125 | -$86,770,879 | SYF, EXPE, UAL, WEX, DAL | 13F-HR | 17 Feb 2026, 15:57 |
| Q3 2025 | 57 | $3,387,768,117 | +$252,502,653 | -$234,700,379 | +$17,802,274 | SYF, UAL, EXPE, WEX, DAL | 13F-HR | 14 Nov 2025, 16:00 |
| Q2 2025 | 53 | $3,056,652,723 | +$204,416,221 | -$500,461,066 | -$296,044,845 | SYF, EXPE, UAL, WEX, BKNG | 13F-HR | 14 Aug 2025, 16:06 |
| Q1 2025 | 46 | $2,981,916,959 | +$276,322,230 | -$244,816,529 | +$31,505,701 | EXPE, SYF, UAL, UBER, WEX | 13F-HR | 15 May 2025, 16:03 |
| Q4 2024 | 57 | $3,386,449,351 | +$66,509,162 | -$837,027,068 | -$770,517,906 | SYF, UAL, EXPE, WEX, DAL | 13F-HR | 14 Feb 2025, 15:56 |
| Q3 2024 | 56 | $3,525,966,699 | +$131,123,318 | -$46,731,332 | +$84,391,986 | BKNG, EXPE, SYF, WEX, UBER | 13F-HR | 14 Nov 2024, 15:44 |
| Q2 2024 | 50 | $3,175,882,769 | +$125,778,557 | -$18,862,527 | +$106,916,030 | BKNG, SYF, EXPE, WEX, UBER | 13F-HR | 14 Aug 2024, 15:56 |
| Q1 2024 | 47 | $3,215,381,454 | +$228,970,164 | -$294,439,176 | -$65,469,012 | BKNG, WEX, EXPE, SYF, UBER | 13F-HR | 15 May 2024, 15:50 |
| Q4 2023 | 42 | $3,044,282,544 | +$102,878,510 | -$249,446,552 | -$146,568,042 | EXPE, BKNG, WEX, UBER, SYF | 13F-HR | 14 Feb 2024, 15:44 |
| Q3 2023 | 47 | $2,673,597,100 | +$84,740,122 | -$82,191,911 | +$2,548,211 | BKNG, EXPE, WEX, UBER, SYF | 13F-HR | 14 Nov 2023, 15:46 |
| Q2 2023 | 45 | $2,871,995,549 | +$78,875,422 | -$264,282,324 | -$185,406,902 | EXPE, WEX, BKNG, UBER, SYF | 13F-HR | 14 Aug 2023, 15:45 |
| Q1 2023 | 42 | $2,716,161,893 | +$132,873,594 | -$483,998,214 | -$351,124,620 | WEX, EXPE, BKNG, UBER, SYF | 13F-HR | 15 May 2023, 15:34 |
| Q4 2022 | 39 | $2,779,365,986 | +$168,107,731 | -$245,136,625 | -$77,028,894 | EXPE, WEX, BKNG, SYF, UBER | 13F-HR | 14 Feb 2023, 15:58 |
| Q3 2022 | 42 | $2,695,823,000 | +$303,459,149 | -$513,359,741 | -$209,900,592 | EXPE, UBER, WEX, BKNG, SYF | 13F-HR | 14 Nov 2022, 15:56 |
| Q2 2022 | 40 | $2,982,063,000 | +$399,862,653 | -$350,943,438 | +$48,919,215 | EXPE, BKNG, WEX, UBER, SYF | 13F-HR | 15 Aug 2022, 15:31 |
| Q1 2022 | 47 | $4,184,515,000 | +$760,975,614 | -$334,762,356 | +$426,213,258 | EXPE, BKNG, TRIP, WEX, UBER | 13F-HR | 16 May 2022, 15:46 |
| Q4 2021 | 56 | $3,703,622,000 | +$232,904,402 | -$441,694,469 | -$208,790,067 | EXPE, SYF, TRIP, BKNG, WEX | 13F-HR | 14 Feb 2022, 15:21 |
| Q3 2021 | 61 | $4,168,114,000 | +$448,318,965 | -$140,573,570 | +$307,745,395 | EXPE, BKNG, TRIP, SYF, WEX | Restatement | 15 Nov 2021, 17:21 |
| Q2 2021 | 60 | $4,021,296,000 | +$270,727,936 | -$131,307,211 | +$139,420,725 | EXPE, TRIP, SYF, BKNG, UAL | 13F-HR | 16 Aug 2021, 15:45 |
| Q1 2021 | 46 | $4,231,550,000 | +$332,710,871 | -$497,975,299 | -$165,264,428 | TRIP, EXPE, BKNG, SYF, UAL | 13F-HR | 17 May 2021, 15:56 |
| Q4 2020 | 30 | $3,428,533,000 | +$507,839,298 | -$550,599,950 | -$42,760,652 | EXPE, BKNG, TRIP, UAL, SYF | 13F-HR | 16 Feb 2021, 15:16 |
| Q3 2020 | 43 | $2,637,244,000 | +$265,818,807 | -$518,354,718 | -$252,535,911 | BKNG, UAL, EXPE, SYF, CHDN | 13F-HR | 16 Nov 2020, 15:01 |
| Q2 2020 | 46 | $2,605,350,000 | +$261,882,983 | -$525,890,847 | -$264,007,864 | BKNG, UAL, EXPE, DVA, SYF | 13F-HR | 14 Aug 2020, 15:12 |
| Q1 2020 | 45 | $2,323,834,000 | +$355,413,213 | -$824,379,860 | -$468,966,647 | BKNG, DVA, UAL, EXPE, ALGT | 13F-HR | 15 May 2020, 14:51 |
| Q4 2019 | 43 | $5,139,362,000 | +$199,466,369 | -$810,900,588 | -$611,434,219 | UAL, EXPE, BKNG, DVA, ALGT | 13F-HR | 14 Feb 2020, 11:35 |
| Q3 2019 | 49 | $5,748,122,000 | +$73,971,642 | -$195,818,715 | -$121,847,073 | EXPE, UAL, DAL, BKNG, CHDN | 13F-HR | 14 Nov 2019, 15:21 |
| Q2 2019 | 50 | $5,962,827,000 | +$380,199,520 | -$272,281,335 | +$107,918,185 | UAL, EXPE, DAL, BKNG, CHDN | 13F-HR | 14 Aug 2019, 15:01 |
| Q1 2019 | 49 | $5,389,260,000 | +$343,822,959 | -$1,047,305,132 | -$703,482,173 | UAL, EXPE, DAL, BKNG, ALGT | 13F-HR | 15 May 2019, 15:03 |
| Q4 2018 | 60 | $5,980,371,000 | +$504,538,217 | -$2,060,477,848 | -$1,555,939,631 | UAL, EXPE, DAL, BKNG, LUV | 13F-HR | 14 Feb 2019, 15:29 |
| Q3 2018 | 77 | $8,712,384,000 | +$678,927,436 | -$1,413,085,379 | -$734,157,943 | UAL, EXPE, DAL, MCK, LUV | 13F-HR | 14 Nov 2018, 15:06 |
| Q2 2018 | 82 | $8,889,204,000 | +$254,949,138 | -$739,151,435 | -$484,202,297 | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 14 Aug 2018, 13:34 |
| Q1 2018 | 82 | $9,107,444,000 | +$992,543,950 | -$777,856,164 | +$214,687,786 | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 15 May 2018, 15:04 |
| Q4 2017 | 78 | $8,946,298,000 | +$386,056,499 | -$844,670,596 | -$458,614,097 | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 14 Feb 2018, 15:02 |
| Q3 2017 | 82 | $8,801,640,000 | +$496,395,328 | -$451,277,491 | +$45,117,837 | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 14 Nov 2017, 15:14 |
| Q2 2017 | 84 | $8,903,048,000 | +$533,151,582 | -$722,715,221 | -$189,563,639 | UAL, EXPE, DAL, MCK, CI | 13F-HR | 14 Aug 2017, 14:48 |
| Q1 2017 | 77 | $8,227,237,000 | +$853,489,504 | -$380,771,613 | +$472,717,891 | UAL, EXPE, DAL, CI, ALK | 13F-HR | 15 May 2017, 15:13 |
| Q4 2016 | 75 | $7,647,701,000 | +$437,793,251 | -$269,954,655 | +$167,838,596 | UAL, EXPE, DAL, CI, ALK | 13F-HR | 14 Feb 2017, 15:59 |
| Q3 2016 | 84 | $6,918,325,000 | +$418,277,170 | -$153,532,538 | +$264,744,632 | UAL, EXPE, DAL, CI, ALK | 13F-HR | 14 Nov 2016, 15:43 |
| Q2 2016 | 80 | $6,025,994,000 | +$700,244,886 | -$431,180,401 | +$269,064,485 | EXPE, UAL, DAL, CI, ALK | 13F-HR | 15 Aug 2016, 15:03 |
| Q1 2016 | 79 | $6,240,471,000 | +$1,653,179,337 | -$742,343,136 | +$910,836,201 | UAL, DAL, EXPE, ALK, CI | 13F-HR | 16 May 2016, 13:05 |
| Q4 2015 | 80 | $5,434,983,000 | +$562,474,755 | -$174,750,360 | +$387,724,395 | DAL, EXPE, UAL, ALK, ENT | 13F-HR | 16 Feb 2016, 13:57 |
| Q3 2015 | 80 | $4,742,625,000 | +$757,549,097 | -$206,989,176 | +$550,559,921 | DAL, EXPE, ALK, ENT, UAL | 13F-HR | 16 Nov 2015, 13:01 |
| Q2 2015 | 73 | $4,421,842,000 | +$425,488,835 | -$207,813,657 | +$217,675,178 | DAL, EXPE, ENT, ALK, CHDN | 13F-HR | 14 Aug 2015, 11:34 |
| Q1 2015 | 70 | $4,332,037,000 | +$346,858,931 | -$492,204,790 | -$145,345,859 | DAL, ENT, EXPE, ALK, AAL | 13F-HR | 15 May 2015, 14:08 |
| Q4 2014 | 70 | $4,330,333,000 | +$713,815,296 | -$455,745,016 | +$258,070,280 | DAL, ENT, EXPE, ALK, LUV | 13F-HR | 17 Feb 2015, 15:49 |
| Q3 2014 | 68 | $3,739,473,000 | +$559,259,338 | -$208,296,251 | +$350,963,087 | ENT, EXPE, DAL, PCLN, ALK | 13F-HR | 14 Nov 2014, 14:07 |
| Q2 2014 | 64 | $3,624,238,000 | +$459,750,448 | -$189,733,514 | +$270,016,934 | ENT, EXPE, PCLN, TRIP, ALK | 13F-HR | 14 Aug 2014, 13:26 |
| Q1 2014 | 64 | $3,308,514,000 | +$443,407,477 | -$389,494,435 | +$53,913,042 | ENT, ALK, EXPE, TRIP, DAL | 13F-HR | 15 May 2014, 12:48 |
| Q4 2013 | 55 | $2,998,856,000 | $0 | $0 | $0 | ENT, PCLN, CAR, TRIP, ALK | 13F-HR | 14 Feb 2014, 15:15 |