13F Filings History of PAR CAPITAL MANAGEMENT INC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $4,030,610,106
- Largest 13F holdings
-
UAL SYF EXPE DAL WEX UBER LUV BKNG CVNA ABNB ALGT ALK
+8 more
H TRIP V META Z TRVG LYFT JBLU - Form 13F summary
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- PAR CAPITAL MANAGEMENT INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PAR CAPITAL MANAGEMENT INC reported 45 equity holdings with a total reported market value of $4,030,610,106 for Q2 2026. Top reported holdings included UAL, SYF, EXPE, DAL, and WEX.
- Manager signature
- Steven M Smith - Chief Operating Officer and General Counsel
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$4,030,610,106
Quarter delta
+$590,998,620
Accepted
14 Aug 2026, 16:00
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $4,030,610,106 | +$460,143,379 | -$229,567,605 | +$230,575,774 | UAL, SYF, EXPE, DAL, WEX | 13F-HR | 14 Aug 2026, 16:00 |
| Q1 2026 | 45 | $3,439,611,486 | +$384,055,185 | -$177,963,752 | +$206,091,433 | SYF, UAL, EXPE, WEX, UBER | 13F-HR | 15 May 2026, 16:08 |
| 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 |