Par Capital Management Inc Purchases and Sells in Q3 2024

Par Capital Management Inc

$3.5 Billion
Q3 2024

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXPE	170K + 5.51%	$112.12 - $149.09 $19.1M - $25.3M	3.25M $482M
WEX	10K + 0.54%	$168.01 - $209.77 $1.68M - $2.1M	1.85M $388M
UAL	282K + 6.19%	$37.88 - $58.85 $10.7M - $16.6M	4.84M $276M
BKNG	30 + 0.02%	$3305.62 - $4268.05 $99.2K - $128K	123K $519M
CARG	417K + 18.57%	$22.11 - $30.58 $9.22M - $12.8M	2.66M $80M
UBER	15.9K + 0.37%	$58.48 - $77.47 $930K - $1.23M	4.35M $327M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAR	78.8K New	$211.35 - $255.11 $16.7M - $20.1M	78.8K $19.6M
WIX	3.5K New	$147.93 - $171.74 $518K - $601K	3.5K $584K
PNC	3K New	$156.14 - $187.2 $468K - $562K	3K $554K
SEIC	7.5K New	$63.1 - $69.83 $473K - $524K	7.5K $518K
EBAY	7K New	$52.61 - $65.44 $368K - $458K	7K $455K
TFC	10K New	$38.22 - $44.94 $382K - $449K	10K $427K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAR	-14.7K - 1.73%	$67.43 - $112.13 $991K - $1.65M	835K $73.1M
ABNB	-900 - 0.3%	$113.01 - $154.34 $102K - $139K	299K $37.9M
VLRS	-689K - 23.24%	$5.37 - $6.81 $3.7M - $4.69M	2.28M $14.4M
META	-620 - 62.0%	$453.41 - $572.44 $281K - $355K	380 $217K
JBLU	-30K - 1.0%	$4.57 - $6.66 $137K - $200K	2.97M $19.5M
ALK	-19.3K - 2.0%	$32.92 - $45.21 $635K - $873K	946K $42.8M

Activity Summary All Purchases 31 New Holdings 12 Increased Positions 19 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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