PAR CAPITAL MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,703,622
Net value change ($000)
-464,560 (-11.1%)
New positions
7
Sold out positions
10
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPE 131,764 19.8%
LYFT 43,456 NEW
HLT 28,172 NEW
Vacasa, Inc. 23,359 NEW
GRAB HOLDINGS LIMITED 17,825 NEW
SCHW 11,260 15.5%
CARG 4,438 7.1%
STT 3,726 9.8%
APLE 3,354 NEW
TREE 2,942 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -113,474 -26.6%
TRIP -81,368 -19.5%
GRPN -63,492 -100.0%
SABR -53,081 -33.3%
PFSI -42,278 -100.0%
TFC -39,589 -100.0%
UBER -33,802 -15.9%
FLYYQ -33,722 -100.0%
ABNB -33,550 -100.0%
RRR -27,379 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type