PAR CAPITAL MANAGEMENT INC
Top Portfolio Positions
44 positions ·
$3,431,729,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SYF |
Synchrony Financial
Financial Services
|
7,612,137 | $517,777,558 | 15.09% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
4,996,850 | $460,059,979 | 13.41% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
1,952,120 | $450,724,986 | 13.13% | |
| WEX |
WEX Inc.
Technology
|
2,254,984 | $345,102,751 | 10.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
3,736,973 | $268,800,467 | 7.83% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
3,532,445 | $234,836,943 | 6.84% | |
| LUV |
Southwest Airlines Co
Industrials
|
5,219,192 | $196,085,043 | 5.71% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
42,573 | $179,245,944 | 5.22% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
347,872 | $109,363,999 | 3.19% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
747,500 | $94,394,300 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,302 | 10,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,349,558 | 348,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,541,713 | 256,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,272,394 | 336,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,883,148 | 2,810,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,454,226 | 2,667,056 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,132,740 | 31,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $79,998,598 | 2,663,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,864,247 | 2,246,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,273,800 | 1,485,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $33,161,856 | 1,892,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,834,064 | 1,892,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,841,098 | 3,792,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,492,546 | 6,744,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,200,150 | 6,295,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,103,992 | 4,099,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,741,966 | 2,890,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,943,600 | 1,990,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,505,900 | 1,990,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,197,700 | 1,990,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,502,150 | 105,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,379,750 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,652,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,140,000 | 400,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||