Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Par Capital Management Inc has $3.45 billion in total holdings as of March 31, 2026.
Par Capital Management Inc owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 11.13% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Par Capital Management Inc has purchased 48 new stocks and bought additional shares in 16 stocks.
Par Capital Management Inc sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Synchrony Financial: $517,777,559
United Airlines: $460,059,980
Expedia Group: $450,724,987
WEX: $345,102,751
Uber Technologies: $268,800,468

Largest New Holdings this Quarter

174610105 - Citizens Financial Group: $959,520 Holding
565394103 - MAPLEBEAR INC: $761,787 Holding
89832Q109 - Truist Financial: $689,550 Holding
72352L106 - Pinterest: $583,671 Holding
83304A106 - Snap: $509,188 Holding

Largest Purchases this Quarter

Uber Technologies: 2,741,773 shares (about $197.22M)
Booking: 18,086 shares (about $76.15M)
Visa: 78,960 shares (about $23.86M)
TripAdvisor: 1,891,490 shares (about $20.16M)
Allegiant Travel: 222,110 shares (about $18.00M)

Largest Sales this Quarter

Charles Schwab: 658,700 shares (about $61.90M)
Webster Financial: 705,500 shares (about $48.98M)
Cars.com: 2,451,349 shares (about $19.90M)
Marriott International: 44,900 shares (about $14.69M)
CarGurus: 337,722 shares (about $11.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYF Synchrony Financial	$517,777,559	$7,627,559 â–²	1.5%	7,612,137	15.0%	Finance
UAL United Airlines	$460,059,980	$9,391,140 â–²	2.1%	4,996,850	13.3%	Transportation
EXPE Expedia Group	$450,724,987	$848,290 â–²	0.2%	1,952,120	13.1%	Retail/Wholesale
WEX WEX	$345,102,751	$456,671 â–²	0.1%	2,254,984	10.0%	Business Services
UBER Uber Technologies	$268,800,468	$197,215,732 â–²	275.5%	3,736,973	7.8%	Computer and Technology
DAL Delta Air Lines	$234,836,944	$3,973,177 â–¼	-1.7%	3,532,445	6.8%	Transportation
LUV Southwest Airlines	$196,085,043	$10,106,330 â–²	5.4%	5,219,192	5.7%	Transportation
BKNG Booking	$179,245,953	$76,147,847 â–²	73.9%	42,573	5.2%	Retail/Wholesale
CVNA Carvana	$109,363,999	$880,264 â–¼	-0.8%	347,872	3.2%	Retail/Wholesale
ABNB Airbnb	$94,394,300	$2,222,528 â–²	2.4%	747,500	2.7%	Consumer Discretionary
ALGT Allegiant Travel	$68,575,319	$17,999,794 â–²	35.6%	846,191	2.0%	Transportation
ALK Alaska Air Group	$58,167,570		0.0%	1,581,500	1.7%	Transportation
H Hyatt Hotels	$48,672,915	$43,137 â–¼	-0.1%	338,500	1.4%	Consumer Discretionary
TRIP TripAdvisor	$43,408,096	$20,163,284 â–²	86.7%	4,072,054	1.3%	Retail/Wholesale
LYFT Lyft	$41,629,000	$133,000 â–¼	-0.3%	3,130,000	1.2%	Computer and Technology
SKYW SkyWest	$32,868,069	$179,803 â–¼	-0.5%	357,923	1.0%	Transportation
MAR Marriott International	$29,436,300	$14,685,443 â–¼	-33.3%	90,000	0.9%	Consumer Discretionary
CAR Avis Budget Group	$29,170,000		0.0%	200,000	0.8%	Transportation
SNCY Sun Country Airlines	$24,248,056	$9,089,304 â–¼	-27.3%	1,467,800	0.7%	Transportation
V Visa	$24,179,200	$23,864,870 â–²	7,592.3%	80,000	0.7%	Business Services
SCHW Charles Schwab	$23,805,134	$61,904,626 â–¼	-72.2%	253,300	0.7%	Finance
RYAAY Ryanair	$19,941,000		0.0%	345,000	0.6%	Transportation
GOOG Alphabet	$19,850,712	$315,546 â–¼	-1.6%	69,200	0.6%	Computer and Technology
JBLU JetBlue Airways	$19,701,819		0.0%	4,457,425	0.6%	Transportation
CPA Copa	$17,859,151		0.0%	157,197	0.5%	Transportation
BILL BILL	$15,320,000	$2,872,500 â–²	23.1%	400,000	0.4%	Computer and Technology
AAL American Airlines Group	$13,425,000		0.0%	1,250,000	0.4%	Transportation
TRIVAGO N V	$11,363,339	$602,455 â–²	5.6%	4,193,114	0.3%	SPON ADS A SHS N
GBTG Global Business Travel Group	$9,411,418	$4,482,916 â–²	91.0%	1,686,634	0.3%	Computer and Technology
REPUBLIC AWYS HLDGS INC	$9,062,371	$5,892,229 â–²	185.9%	506,844	0.3%	COM SHS
LATAM AIRLINES GROUP SA	$8,157,600		0.0%	165,000	0.2%	SPONSORED ADR
ULCC Frontier Group	$7,522,783	$88,250 â–¼	-1.2%	2,131,100	0.2%	Transportation
HTZ Hertz Global	$6,454,000		0.0%	1,400,000	0.2%	Transportation
WBS Webster Financial	$3,471,000	$48,975,810 â–¼	-93.4%	50,000	0.1%	Finance
C Citigroup	$2,268,200		0.0%	20,000	0.1%	Financial Services
CARS Cars.com	$1,999,948	$19,904,955 â–¼	-90.9%	246,299	0.1%	Retail/Wholesale
CFG Citizens Financial Group	$959,520	$959,520 â–²	New Holding	16,000	0.0%	Finance
MAPLEBEAR INC	$761,787	$761,787 â–²	New Holding	20,336	0.0%	COM
TFC Truist Financial	$689,550	$689,550 â–²	New Holding	15,000	0.0%	Finance
TCOM Trip.com Group	$673,310	$449,255 â–²	200.5%	13,523	0.0%	Consumer Discretionary
PINS Pinterest	$583,671	$583,671 â–²	New Holding	31,825	0.0%	Computer and Technology
SNAP Snap	$509,188	$509,188 â–²	New Holding	110,693	0.0%	Computer and Technology
ZM Zoom Communications	$482,340	$474,301 â–¼	-49.6%	6,000	0.0%	Computer and Technology
CARG CarGurus	$353,303	$11,499,441 â–¼	-97.0%	10,376	0.0%	Auto/Tires/Trucks
NXT Nextpower	$208,069	$208,069 â–²	New Holding	1,726	0.0%	Energy
GRUPO AEROMEXICO SAB DE CV	$0	$30,415,500 â–¼	-100.0%	0	0.0%	SPONSORED ADS
AMZN Amazon.com	$0	$1,454,166 â–¼	-100.0%	0	0.0%	Retail/Wholesale
DOORDASH INC	$0	$1,336,232 â–¼	-100.0%	0	0.0%	CL A
BAC Bank of America	$0	$1,017,500 â–¼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$764,524 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
KLAVIYO INC	$0	$746,810 â–¼	-100.0%	0	0.0%	COM SER A
MA Mastercard	$0	$513,792 â–¼	-100.0%	0	0.0%	Business Services
META Meta Platforms	$0	$462,063 â–¼	-100.0%	0	0.0%	Computer and Technology
DOCU Docusign	$0	$362,520 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Par Capital Management Inc Top Holdings and 13F Report (2026)

About Par Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPar Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools