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 TRIP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,408,095 | 4,072,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,749,011 | 2,180,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,520,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,798,998 | 2,896,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,043,050 | 2,896,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,114,340 | 2,242,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,919,602 | 891,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,513,850 | 85,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,061,300 | 470,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,191,000 | 4,700,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,216,000 | 5,200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,046,000 | 5,400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,202,000 | 5,700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,830,000 | 8,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,874,560 | 9,007,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,783,351 | 11,167,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $319,593,958 | 11,784,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,580,473 | 12,347,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $417,947,507 | 12,347,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $466,353,453 | 11,572,046 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $61,860,500 | 1,535,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $622,460,354 | 11,572,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $336,809,692 | 11,702,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $164,854,904 | 8,415,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,675,031 | 2,613,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,761,105 | 3,379,017 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||