The Analysis of PAR CAPITAL MANAGEMENT INC's Holdings
Currently, PAR CAPITAL MANAGEMENT INC holds 57 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in BILL (+1.9M shares, valued at $102.0M), UBER (+654.0K shares, valued at $64.1M), LYFT (+1.4M shares, valued at $29.7M); decreased their positions in CVNA (-110.6K shares, valued at $41.7M), EXPE (-187.8K shares, valued at $40.1M), LUV (-967.3K shares, valued at $30.9M); initiated new positions in BILL (+1.9M shares, valued at $102.0M), UBER (+654.0K shares, valued at $64.1M), PNC (+3.0K shares, valued at $602.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYF SYNCHRONY FINANCIAL7.5M shares0.00%2025-09-302025-11-14
UAL UNITED AIRLS HLDGS INC5.0M shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC2.2M shares-7.86%2025-09-302025-11-14 WEX WEX INC1.9M shares0.02%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL3.6M shares0.29%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC35.0K shares-7.34%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO5.0M shares-16.35%2025-09-302025-11-14 CVNA CARVANA CO356.6K shares-23.67%2025-09-302025-11-14 BILL BILL HOLDINGS INC1.9M sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP910.0K shares0.11%2025-09-302025-11-14 LYFT LYFT INC3.3M shares70.87%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC654.0K sharesnew addition2025-09-302025-11-14 ALK ALASKA AIR GROUP INC1.1M shares0.00%2025-09-302025-11-14 H HYATT HOTELS CORP371.3K shares0.01%2025-09-302025-11-14 WBS WEBSTER FINL CORP750.0K shares0.00%2025-09-302025-11-14 ALGT ALLEGIANT TRAVEL CO624.1K shares6.68%2025-09-302025-11-14 SKYW SKYWEST INC359.9K shares-0.98%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW136.1K shares0.00%2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC3.3M shares-0.02%2025-09-302025-11-14 TRIP TRIPADVISOR INC2.0M shares-30.95%2025-09-302025-11-14 CAR AVIS BUDGET GROUP200.0K shares-37.50%2025-09-302025-11-14 ABNB AIRBNB INC219.3K shares12083.33%2025-09-302025-11-14 CARS CARS COM INC2.1M shares71.55%2025-09-302025-11-14 SNCY SUN CTRY AIRLS HLDGS INC2.1M shares5.49%2025-09-302025-11-14 JBLU JETBLUE AWYS CORP4.5M shares-18.22%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC345.0K shares0.00%2025-09-302025-11-14 CPA COPA HOLDINGS SA148.0K shares179.25%2025-09-302025-11-14 HTZ HERTZ GLOBAL HLDGS INC2.3M shares0.00%2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC1.3M shares0.00%2025-09-302025-11-14 TRVG TRIVAGO N V3.6M shares0.00%2025-09-302025-11-14 CARG CARGURUS INC256.3K shares-23.90%2025-09-302025-11-14 ULCC FRONTIER GROUP HLDGS INC2.2M shares-1.15%2025-09-302025-11-14 GOOG ALPHABET INC35.7K shares2.29%2025-09-302025-11-14 GBTG GLOBAL BUSINESS TRAVEL GROUP1.0M shares1.46%2025-09-302025-11-14 LTM LATAM AIRLINES GROUP SA165.0K shares0.00%2025-09-302025-11-14 MESA MESA AIR GROUP INC2.6M shares15.02%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP26.4K shares0.00%2025-09-302025-11-14 CART MAPLEBEAR INC75.0K shares-18.03%2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC27.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC7.3K shares15.87%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC55.0K shares0.00%2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED181.0K shares12.42%2025-09-302025-11-14 C CITIGROUP INC10.0K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP18.2K shares8.98%2025-09-302025-11-14 DASH DOORDASH INC2.4K shares-40.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC3.0K sharesnew addition2025-09-302025-11-14 FLEX FLEX LTD9.9K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED900 shares0.00%2025-09-302025-11-14 KVYO KLAVIYO INC16.0K sharesnew addition2025-09-302025-11-14 AFRM AFFIRM HLDGS INC5.5K sharesnew addition2025-09-302025-11-14 CCL CARNIVAL CORP13.5K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC2.5K sharesnew addition2025-09-302025-11-14 Z ZILLOW GROUP INC4.0K shares25.00%2025-09-302025-11-14 V VISA INC840 shares-70.42%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC3.4K sharesnew addition2025-09-302025-11-14 HUBS HUBSPOT INC500 sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC3.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
UAL Put PutUNITED AIRLS HLDGS INC149.0K shares0.00%2025-09-302025-11-14 GOOG Put PutALPHABET INC33.6K sharesnew addition2025-09-302025-11-14 SOFI Put PutSOFI TECHNOLOGIES INC55.0K shares100.00%2025-09-302025-11-14 GRAB Put PutGRAB HOLDINGS LIMITED181.0K sharesnew addition2025-09-302025-11-14 AMZN Put PutAMAZON COM INC4.5K sharesnew addition2025-09-302025-11-14 DASH Put PutDOORDASH INC2.4K sharesnew addition2025-09-302025-11-14 CVNA Put PutCARVANA CO1.2K shares-57.14%2025-09-302025-11-14 SCHW Put PutSCHWAB CHARLES CORP4.0K sharesnew addition2025-09-302025-11-14