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PAR Capital Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.53B
AUM Growth
+$350M
Cap. Flow
+$77M
Cap. Flow %
2.18%
Top 10 Hldgs %
81.95%
Holding
62
New
12
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.5M
2
MAR icon
Marriott International
MAR
+$18.4M
3
UAL icon
United Airlines
UAL
+$13.1M
4
TRIP icon
TripAdvisor
TRIP
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$11.7M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$37M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.2M
3
CAR icon
Avis
CAR
+$1.33M
4
C icon
Citigroup
C
+$762K
5
ALK icon
Alaska Air
ALK
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$731M
$18.4M 0.52%
5,000,000
– –
VLRS
27
Controladora Vuela Compania de Aviacion
VLRS
$900M
$14.4M 0.41%
2,275,330
-689,071
-23% -$4.2M
TRIP icon
28
TripAdvisor
TRIP
$1.65B
$12.9M 0.37%
891,622
+806,622
+949% +$12.5M
LTM
29
LATAM Airlines Group S.A.
LTM
$15.1B
$12.3M 0.35%
+467,500
New +$11.7M
ULCC icon
30
Frontier Group Holdings
ULCC
$1.55B
$9.4M 0.27%
1,756,100
– –
H icon
31
Hyatt Hotels
H
$16.4B
$8.67M 0.25%
56,961
– –
ETSY icon
32
Etsy
ETSY
$7.75B
$7.68M 0.22%
138,250
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 0.19%
39,900
+1,200
+3% +$203K
GBTG icon
34
American Express Global Business Travel
GBTG
$4.93B
$5.74M 0.16%
746,730
– –
TRVG
35
trivago
TRVG
$373M
$5.07M 0.14%
2,928,130
+643,236
+28% +$1.28M
CART icon
36
Maplebear
CART
$10.5B
$3.34M 0.09%
82,000
+7,000
+9% +$246K
HTZ icon
37
Hertz
HTZ
$499M
$3.3M 0.09%
1,000,571
– –
WH icon
38
Wyndham Hotels & Resorts
WH
$5.56B
$2.11M 0.06%
27,000
– –
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.05%
767,000
+667,000
+667% +$1.84M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
$1.43M 0.04%
24,000
+4,000
+20% +$185K
VCSA
41
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$895K 0.03%
318,405
– –
LYFT icon
42
Lyft
LYFT
$6.02B
$701K 0.02%
55,000
– –
WIX icon
43
WIX.com
WIX
$2.3B
$585K 0.02%
+3,500
New +$563K
DASH icon
44
DoorDash
DASH
$85.5B
$571K 0.02%
4,000
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$555K 0.02%
+3,000
New +$526K
SEIC icon
46
SEI Investments
SEIC
$12.4B
$519K 0.01%
+7,500
New +$501K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$471K 0.01%
25,500
+13,500
+113% +$229K
EBAY icon
48
eBay
EBAY
$50.6B
$456K 0.01%
+7,000
New +$403K
TFC icon
49
Truist Financial
TFC
$63.3B
$428K 0.01%
+10,000
New +$422K
SHOP icon
50
Shopify
SHOP
$152B
$401K 0.01%
+5,000
New +$345K
1
2
3

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PAR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, PAR Capital Management held 62 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PAR Capital Management's Q3 2024 filing shows 12 new, 19 increased, 7 reduced and 6 closed positions. Its largest new stake was Marriott International: 78,800 shares worth $19.6M. The largest sale was Hawaiian Holdings, Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • PAR Capital Management's largest Q3 2024 buy was Marriott International: 78,800 shares worth $19.6M.
  • PAR Capital Management added most to Expedia Group in Q3 2024, an estimated $22.5M increase.
  • PAR Capital Management's biggest Q3 2024 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $4.2M.
  • PAR Capital Management fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $37M.
  • PAR Capital Management's ten largest holdings make up 82% of its $3.53B portfolio in Q3 2024.
  • PAR Capital Management opened 12 new positions and closed 6 in Q3 2024.
  • PAR Capital Management's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on PAR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.