PAR CAPITAL MANAGEMENT INC

PAR CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $3,428,533,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.00%. This fund has 30 securities concentrations of 100% weights.

PAR CAPITAL MANAGEMENT INC largest holding is Expedia Group Inc. with weight of 12.85% and $440,444,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$3,428,533,00030.00%
2020-11-162020-09-30Q3_202013F-HR43$2,637,244,0001.22%
2020-08-142020-06-30Q2_202013F-HR46$2,605,350,00012.11%
2020-05-152020-03-31Q1_202013F-HR45$2,323,834,000-54.78%
2020-02-142019-12-31Q4_201913F-HR43$5,139,362,000-10.59%
2019-11-142019-09-30Q3_201913F-HR49$5,748,122,000-3.60%
2019-08-142019-06-30Q2_201913F-HR50$5,962,827,00010.64%
2019-05-152019-03-31Q1_201913F-HR49$5,389,260,000-9.88%
2019-02-142018-12-31Q4_201813F-HR60$5,980,371,000-31.36%
2018-11-142018-09-30Q3_201813F-HR77$8,712,384,000-1.99%
2018-08-142018-06-30Q2_201813F-HR82$8,889,204,000-2.40%
2018-05-152018-03-31Q1_201813F-HR82$9,107,444,0001.80%
2018-02-142017-12-31Q4_201713F-HR78$8,946,298,0001.64%
2017-11-142017-09-30Q3_201713F-HR82$8,801,640,000-1.14%
2017-08-142017-06-30Q2_201713F-HR84$8,903,048,0008.21%
2017-05-152017-03-31Q1_201713F-HR77$8,227,237,0007.56%
2017-02-142016-12-31Q4_201613F-HR75$7,649,246,00010.54%
2016-11-142016-09-30Q3_201613F-HR84$6,919,985,00014.84%
2016-08-152016-06-30Q2_201613F-HR80$6,025,994,000-3.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXPEDIA GROUP INCEXPEINCR$440,44490.35%12.85%$132.40-68.18%3,326,617
BOOKING HOLDINGS INCBKNGINCR$360,81830.12%10.52%$2227.27-100.06%162,000
TRIPADVISOR INCTRIPINCR$336,810104.31%9.82%$28.78-60.93%11,702,908
UNITED AIRLS HLDGS INCUALINCR$305,14114.96%8.90%$43.25-107.63%7,055,291
SYNCHRONY FINANCIALSYFINCR$241,23540.20%7.04%$34.71-94.30%6,950,000
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$203,53068.73%5.94%$203.53-84.79%1,000,000
SABRE CORPSABRINCR$186,70694.10%5.45%$12.02-94.88%15,532,944
ALLEGIANT TRAVEL COALGTINCR$152,6221.47%4.45%$189.24-135.76%806,500
ALASKA AIR GROUP INCALKINCR$146,20093.69%4.26%$52.00-63.56%2,811,533
DAVITA INCDVAINCR$142,80437.07%4.17%$117.40-100.00%1,216,385
DELTA AIR LINES INC DELDALINCR$140,73530.50%4.10%$40.21-100.75%3,500,000
BALLYS CORPORATIONBALYBUY$138,2420.00%4.03%$50.230.00%2,752,184
SOUTHWEST AIRLINESLUVINCR$116,52521.20%3.40%$46.61-102.49%2,500,000
VISA INCVINCR$98,4299.38%2.87%$218.73-100.00%450,000
AMERICAN AIRLS GROUP INCAALINCR$75,004202.26%2.19%$15.7735.57%4,756,100
SCHWAB CHARLES CORP NEWSCHWINCR$53,04062.66%1.55%$53.04-88.89%1,000,000
TRIVAGO N VTRVGINCR$51,37656.13%1.50%$2.42-100.00%21,229,796
PENNYMAC FINL SVCS INC NEWPFSIINCR$45,3832.53%1.32%$65.62-109.19%691,600
SPIRIT AIRLS INCSAVEINCR$39,360144.47%1.15%$24.45-39.02%1,609,800
TRUECAR INCTRUEDECR$39,559-23.18%1.15%$4.20-108.55%9,418,804
JETBLUE AWYS CORPJBLUINCR$29,08028.33%0.85%$14.54-100.00%2,000,000
CONTROLADORA VUELA COMP DE AVLRSINCR$21,54972.27%0.63%$12.42-100.00%1,735,000
RED ROCK RESORTS INCRRRDECR$15,889-44.35%0.46%$25.04-162.00%634,529
CARVANA COCVNADECR$14,732-17.44%0.43%$239.54-123.13%61,500
PURE CYCLE CORPPCYOBUY$11,2300.00%0.33%$11.230.00%1,000,000
CAPITAL ONE FINL CORPCOFBUY$5,9310.00%0.17%$98.850.00%60,000
DISCOVER FINL SVCSDFSBUY$5,8840.00%0.17%$90.520.00%65,000
AMERICAN EXPRESS COMPANYAXPBUY$5,4410.00%0.16%$120.910.00%45,000
AVIS BUDGET GROUPCARDECR$2,454-82.13%0.07%$37.29-187.39%65,800
CARGURUS INCCARGDECR$2,380-72.49%0.07%$31.73-181.25%75,000
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
LENDINGTREE INC NEWTREESOLD$00.00%-100.00%$0.000.00%0
MAKEMYTRIP LIMITED MAURITIUSMMYTSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
SKYWEST INCSKYWSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
ZIX CORPZIXISOLD$00.00%-100.00%$0.000.00%0