Titelia

Holdings of PAR CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
44 in 5 countries
Top ten
83.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Synchrony Financial 7,612,137517.8M $
2United Airlines Holdings Inc 4,996,850460.1M $
3Expedia Group Inc 1,952,120450.7M $
4WEX Inc 2,254,984345.1M $
5Uber Technologies Inc 3,736,973268.8M $
6Delta Air Lines Inc 3,514,445233.6M $
7Southwest Airlines Co 5,219,192196.1M $
8Booking Holdings Inc 42,573179.2M $
9Carvana Co 347,872109.4M $
10Airbnb Inc 747,50094.4M $
11Allegiant Travel Co 846,19168.6M $
12Alaska Air Group Inc 1,581,50058.2M $
13Hyatt Hotels Corp 338,50048.7M $
14TripAdvisor Inc 4,072,05443.4M $
15Lyft Inc 3,130,00041.6M $
16SkyWest Inc 357,92332.9M $
17Marriott International Inc/MD 90,00029.4M $
18Avis Budget Group Inc 200,00029.2M $
19Sun Country Airlines Holdings Inc 1,467,80024.2M $
20Visa Inc 80,00024.2M $
21Charles Schwab Corp/The 253,30023.8M $
22Ryanair Holdings PLC 345,00019.9M $
23JetBlue Airways Corp 4,457,42519.7M $
24BILL Holdings Inc 400,00015.3M $
25American Airlines Group Inc 1,250,00013.4M $
26TRIVAGO NV 4,193,11411.4M $
27Alphabet Inc 35,60010.2M $
28Global Business Travel Group I 1,686,6349.4M $
29REPUBLIC AIRWAYS HOLDINGS INC 506,8449.1M $
30Latam Airlines Group SA 165,0008.2M $
31Frontier Group Holdings Inc 2,131,1007.5M $
32Hertz Global Holdings Inc 1,400,0006.5M $
33Webster Financial Corp 50,0003.5M $
34Cars.com Inc 246,2992M $
35Citigroup Inc 10,0001.1M $
36Citizens Financial Group Inc 16,000959.5K $
37Maplebear Inc 20,336761.8K $
38Truist Financial Corp 15,000689.6K $
39Trip.com Group Ltd 13,523673.3K $
40Pinterest Inc 31,825583.7K $
41Snap Inc 110,693509.2K $
42Zoom Communications Inc 6,000482.3K $
43Cargurus Inc 10,376353.3K $
44Nextpower Inc 1,726208.1K $

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Sector breakdown

  • Industrials 33.9 %
  • Consumer discretionary 25.8 %
  • Financials 16.6 %
  • Communication 0.3 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Ireland 0.6 %
  • Netherlands 0.3 %
  • Chile 0.2 %
  • Singapore 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States403.4B $98.83 %
2Ireland119.9M $0.58 %
3Netherlands111.4M $0.33 %
4Chile18.2M $0.24 %
5Singapore1673.3K $0.02 %
Cite this page

Titelia. "Holdings of PAR CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1051359