PAR CAPITAL MANAGEMENT INC [Rocket]

Holdings

PAR CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Expedia Group, Inc.	EXPE	Common	3,400,000	-100,000	371,926,000,000	65,326,000,000	12.95		Hist	06/30/2023
WEX Inc.	WEX	Common	1,854,000	-2,200	337,557,780,000	33,790,650,000	11.75		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	120,000	-19,325	324,039,600,000	43,260,714,000	11.28	0.32	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,000,000	-2,825,200	302,190,000,000	59,212,804,000	10.52		Hist	06/30/2023
Synchrony Financial	SYF	COM	8,400,000	250,000	284,928,000,000	17,119,000,000	9.92	1.92	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	4,520,800	-613,929	214,918,832,000	46,191,637,000	7.48	0.70	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	508,114	83,714	116,190,428,000	46,618,536,000	4.05		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	2,073,400	-226,600	113,767,458,000	27,057,458,000	3.96		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	5,400,000	-3,100,000	89,046,000,000	-63,784,000,000	3.10		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	2,000,000	0	72,420,000,000	5,080,000,000	2.52		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	1,200,000	-300,000	63,816,000,000	-594,000,000	2.22		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,125,000	-34,500	63,765,000,000	-32,774,970,000	2.22	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	350,000	0	60,970,000,000	9,257,500,000	2.12		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	2,800,000	-135,421	50,232,000,000	12,893,445,000	1.75	0.43	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	1,892,800	-4,851,850	42,834,064,000	-51,658,483,000	1.49		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	300,000	0	38,448,000,000	12,798,000,000	1.34		Hist	06/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	1,500,000	-400,000	33,720,000,000	3,586,000,000	1.17		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	3,322,200	-6,599	32,125,674,000	-2,061,092,000	1.12	1.52	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	250,000	-75,000	31,570,000,000	9,473,250,000	1.10	1.36	Hist	06/30/2023
trivago N.V.	TRVG	Common	22,085,827	0	29,153,292,000	-662,574,000	1.02	6.46	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	2,500,000	0	25,950,000,000	1,100,000,000	0.90	1.25	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	500,000	500,000	21,180,000,000	21,180,000,000	0.74	0.38	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	2,000,000	0	17,720,000,000	4,760,000,000	0.62	0.61	Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	900,000	200,000	16,866,000,000	5,792,000,000	0.59		Hist	06/30/2023
Block, Inc.	SQ	Common	250,000	250,000	16,642,500,000	16,642,500,000	0.58		Hist	06/30/2023
Sabre Corp	SABR	COM	5,154,000	4,489,000	16,441,260,000	12,331,560,000	0.57		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	375,000	-83,000	14,156,250,000	-7,525,470,000	0.49	0.21	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	115,134	17,000	13,192,054,000	4,315,834,000	0.46		Hist	06/30/2023
ETSY INC	ETSY	Common	138,250	131,500	11,697,333,000	10,888,818,000	0.41		Hist	06/30/2023
SKYWEST INC	SKYW	Common	238,441	228,441	9,709,318,000	9,544,218,000	0.34	0.54	Hist	06/30/2023
CARVANA CO.	CVNA	Common	282,000	282,000	7,309,440,000	7,309,440,000	0.25		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	750,000	0	6,255,000,000	2,797,500,000	0.22	0.08	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	200,000	200,000	3,678,000,000	3,678,000,000	0.13	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,000	29,000	3,508,130,000	3,508,130,000	0.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,800	8,800	2,525,424,000	2,525,424,000	0.09		Hist	06/30/2023
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