PCM
PAR Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
44.33%
1 Year Est. Return
+44.33%
AUM
$3.06B
AUM Growth
+$74.7M
(+2.5%)
Holding
56
Top Buys
| 1 | +$43.9M | |
| 2 | +$30.3M | |
| 3 | +$22.4M | |
| 4 |
Marriott International
MAR
|
+$15.6M |
| 5 |
Cars.com
CARS
|
+$14.2M |
Top Sells
| 1 | +$330M | |
| 2 | +$82.8M | |
| 3 | +$73M | |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$12.3M |
| 5 |
Ryanair
RYAAY
|
+$634K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Financials | 20.65% |
| 4 | Technology | 12.98% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$74B
| $238K | 0.01% |
+1,800
|
|
||
52
Zillow
Z
$16.7B
| $224K | 0.01% |
+3,200
|
|
||
53
Eventbrite
EB
$263M
| $81.5K | ﹤0.01% |
31,000
-22,000
|
|
||
54
Carnival Corp
CCL
$34.2B
| – | – |
-27,200
|
|
||
55
Hilton Worldwide
HLT
$62.7B
| – | – |
-950
|
|
||
56
Uber
UBER
$190B
| – | – |
-4,529,829
|
|