Par Capital Management Inc Purchases in Q3 2024

Par Capital Management Inc

  • $3.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
170K
+ 5.51%
$112.12 - $149.09 $19.1M - $25.3M
3.25M $482M
WEX
Wex Inc.

Technology
10K
+ 0.54%
$168.01 - $209.77 $1.68M - $2.1M
1.85M $388M
UAL
United Airlines Holdings, Inc.

Industrials
282K
+ 6.19%
$37.88 - $58.85 $10.7M - $16.6M
4.84M $276M
BKNG
Booking Holdings Inc.

Consumer Cyclical
30
+ 0.02%
$3305.62 - $4268.05 $99.2K - $128K
123K $519M
CARG
Car Gurus, Inc.

Communication Services
417K
+ 18.57%
$22.11 - $30.58 $9.22M - $12.8M
2.66M $80M
MAR
Marriott International Inc

Consumer Cyclical
78.8K
New
$211.35 - $255.11 $16.7M - $20.1M
78.8K $19.6M
UBER
Uber Technologies, Inc

Technology
15.9K
+ 0.37%
$58.48 - $77.47 $930K - $1.23M
4.35M $327M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
807K
+ 948.97%
$13.23 - $18.2 $10.7M - $14.7M
892K $12.9M
LUV
Southwest Airlines CO

Industrials
167K
+ 10.8%
$23.7 - $29.93 $3.95M - $4.99M
1.71M $50.6M
WBS
Webster Financial Corp

Financial Services
100K
+ 16.67%
$42.49 - $49.62 $4.25M - $4.96M
700K $32.6M
SAVE
Spirit Airlines, Inc.

Industrials
667K
+ 667.0%
$2.31 - $3.65 $1.54M - $2.43M
767K $1.84M
WIX
Wix.Com Ltd.

Technology
3.5K
New
$147.93 - $171.74 $518K - $601K
3.5K $584K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3K
New
$156.14 - $187.2 $468K - $562K
3K $554K
SEIC
Sei Investments CO

Financial Services
7.5K
New
$63.1 - $69.83 $473K - $524K
7.5K $518K
TCOM
Trip.Com Group LTD

Consumer Cyclical
4K
+ 20.0%
$39.32 - $61.32 $157K - $245K
24K $1.43M
EBAY
Ebay Inc

Consumer Cyclical
7K
New
$52.61 - $65.44 $368K - $458K
7K $455K
TFC
Truist Financial Corp

Financial Services
10K
New
$38.22 - $44.94 $382K - $449K
10K $427K
SHOP
Shopify Inc.

Technology
5K
New
$52.26 - $80.75 $261K - $404K
5K $400K
FLEX
Flex Ltd.

Technology
9.91K
New
$28.1 - $34.0 $278K - $337K
9.91K $331K
CFG
Citizens Financial Group Inc

Financial Services
7K
New
$35.24 - $43.24 $247K - $303K
7K $287K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.5K
New
$90.98 - $116.58 $227K - $291K
2.5K $284K
CCL
Carnival Corp

Consumer Cyclical
13.5K
+ 112.5%
$14.01 - $19.18 $189K - $259K
25.5K $471K
ANGI
Angi Inc.

Communication Services
85K
New
$1.83 - $2.88 $156K - $245K
85K $219K
Trivago N V
643K
+ 28.15%
N/A
2.93M $0
Latam Airlines Group Sa
468K
New
N/A
468K $0
Maplebear Inc
7K
+ 9.33%
N/A
82K $0
EB
Eventbrite, Inc.

Technology
10K
+ 32.26%
$2.72 - $5.7 $27.2K - $57K
41K $111K
GOOG
Alphabet Inc.

Communication Services
1.2K
+ 3.1%
$149.54 - $192.66 $179K - $231K
39.9K $6.67M
AVDX
Avid Xchange Holdings, Inc.

Technology
750K
+ 28.85%
$7.44 - $12.86 $5.58M - $9.65M
3.35M $27.2M
SCHW
Schwab Charles Corp

Financial Services
100K
+ 8.33%
$61.74 - $76.08 $6.17M - $7.61M
1.3M $84.3M
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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