- New Purchases: TFC, WPCB, WH, WPCA, VGII, UBER, FSNB, ASZ, AUS, OHPA, RXRA, ATAQ, FRSG,
- Added Positions: EXPE, CARG, WEX, GDOT, DAL, AAL, TRVG, GRPN, TRUE, STT, VLRS,
- Reduced Positions: UAL, BALY, LUV, ALGT, ALK, PCYO, SAVE, RRR, JBLU,
- Sold Out: WPCA.U, WPCB.U, VGII.U, FUSE, AUS.U, ASZ.U, OHPAU, RXRAU, ATAQU, FRSGU,
For the details of PAR CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/par+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of PAR CAPITAL MANAGEMENT INC- Expedia Group Inc (EXPE) - 3,841,114 shares, 15.40% of the total portfolio. Shares added by 14.85%
- TripAdvisor Inc (TRIP) - 11,572,046 shares, 11.42% of the total portfolio.
- Synchrony Financial (SYF) - 7,400,000 shares, 8.79% of the total portfolio.
- Booking Holdings Inc (BKNG) - 150,000 shares, 8.04% of the total portfolio.
- United Airlines Holdings Inc (UAL) - 4,335,000 shares, 5.55% of the total portfolio. Shares reduced by 13.3%
Par Capital Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $56.710000. The impact to a portfolio due to this purchase was 0.68%. The holding were 500,000 shares as of 2021-06-30.
New Purchase: Warburg Pincus Capital Corp I B (WPCB)Par Capital Management Inc initiated holding in Warburg Pincus Capital Corp I B. The purchase prices were between $9.75 and $9.94, with an estimated average price of $9.85. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.18%. The holding were 750,000 shares as of 2021-06-30.
New Purchase: Wyndham Hotels & Resorts Inc (WH)Par Capital Management Inc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $69.78 and $76.88, with an estimated average price of $73.79. The stock is now traded at around $71.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 85,000 shares as of 2021-06-30.
New Purchase: Warburg Pincus Capital Corp I-A (WPCA)Par Capital Management Inc initiated holding in Warburg Pincus Capital Corp I-A. The purchase prices were between $9.78 and $10.2, with an estimated average price of $9.91. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.12%. The holding were 500,000 shares as of 2021-06-30.
New Purchase: Virgin Group Acquisition Corp II (VGII)Par Capital Management Inc initiated holding in Virgin Group Acquisition Corp II. The purchase prices were between $9.77 and $10, with an estimated average price of $9.82. The stock is now traded at around $9.660000. The impact to a portfolio due to this purchase was 0.1%. The holding were 400,000 shares as of 2021-06-30.
New Purchase: Fusion Acquisition Corp II (FSNB)Par Capital Management Inc initiated holding in Fusion Acquisition Corp II. The purchase prices were between $9.63 and $9.8, with an estimated average price of $9.7. The stock is now traded at around $9.640000. The impact to a portfolio due to this purchase was 0.02%. The holding were 100,000 shares as of 2021-06-30.
Added: CarGurus Inc (CARG)Par Capital Management Inc added to a holding in CarGurus Inc by 1795.24%. The purchase prices were between $23.71 and $28.73, with an estimated average price of $25.95. The stock is now traded at around $28.210000. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,990,000 shares as of 2021-06-30.
Added: Green Dot Corp (GDOT)Par Capital Management Inc added to a holding in Green Dot Corp by 108.90%. The purchase prices were between $39.64 and $49.49, with an estimated average price of $44.58. The stock is now traded at around $48.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 650,000 shares as of 2021-06-30.
Sold Out: Warburg Pincus Capital Corp I-A (WPCA.U)Par Capital Management Inc sold out a holding in Warburg Pincus Capital Corp I-A. The sale prices were between $9.96 and $10.3, with an estimated average price of $10.15.
Sold Out: Warburg Pincus Capital Corp I B (WPCB.U)Par Capital Management Inc sold out a holding in Warburg Pincus Capital Corp I B. The sale prices were between $9.98 and $11.19, with an estimated average price of $10.07.
Sold Out: Virgin Group Acquisition Corp II (VGII.U)Par Capital Management Inc sold out a holding in Virgin Group Acquisition Corp II. The sale prices were between $9.93 and $10.14, with an estimated average price of $10.02.
Sold Out: Austerlitz Acquisition Corp I (AUS.U)Par Capital Management Inc sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.04 and $10.39, with an estimated average price of $10.25.
Sold Out: Orion Acquisition Corp (OHPAU)Par Capital Management Inc sold out a holding in Orion Acquisition Corp. The sale prices were between $9.9 and $10.12, with an estimated average price of $9.97.
Sold Out: Altimar Acquisition Corp III (ATAQU)Par Capital Management Inc sold out a holding in Altimar Acquisition Corp III. The sale prices were between $9.98 and $10.15, with an estimated average price of $10.04.
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