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PAR CAPITAL MANAGEMENT INC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 526-8964

Report Date: 03/31/2019

Position Statistics

Total Positions 63
New Positions 4
Increased Positions 18
Decreased Positions 29
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,751

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.39%
Basic Materials
Industrials 49.85%
Consumer Cyclicals 37.6%
Consumer Non-Cyclicals 0.11%
Financials 2.9%
Healthcare 3.2%
Technology 4.57%
Telecommunication Services 0.33%
Utilities 1.06%

63 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 1,351,838 -433 (0.03) 15,619,152
EXPEDIA GROUP INC COM NEW 1,037,185 New 7,964,254
DELTA AIR LINES INC DEL COM NEW 676,530 -2,804 (0.41) 12,065,809
BOOKING HLDGS INC COM 310,300 -102,010 (24.74) 165,864
CHURCHILL DOWNS INC COM 238,836 12,524 5.53 2,155,951
ALLEGIANT TRAVEL CO COM 219,099 2,022 .93 1,625,000
GROUPON INC COM 187,979 17,294 10.13 54,645,000
ALASKA AIR GROUP INC COM 169,158 43,694 34.83 2,710,000
JETBLUE AWYS CORP COM 161,965 1,911 1.19 8,778,600
DAVITA INC COM 157,971 43,796 38.36 2,957,700
WEX INC COM 147,523 New 725,000
TRIPADVISOR INC COM 106,929 New 2,304,017
HERTZ GLOBAL HLDGS INC COM 96,690 New 5,888,576
SYNCHRONY FINL COM 81,576 6,628 8.84 2,400,000
VISA INC COM CL A 78,233 New 450,000
FACEBOOK INC CL A 68,912 -19,260 (21.84) 357,800
PURECYCLE CORP COM NEW 60,907 New 5,982,970
BOYD GAMING CORP COM 60,296 -99,510 (62.27) 2,194,195
TRUECAR INC COM 52,619 8,262 18.63 9,816,895
TRIVAGO N V SPON ADS A SHS 50,053 1,302 2.67 13,455,000