Par Capital Management Inc Buys Uber Technologies Inc, WEX Inc, Groupon Inc, Sells Allegiant Travel Co, Pure Cycle Corp

• New Purchases: CND, ETSY,
• Added Positions: UBER, BKNG, WEX, EXPE, GRPN, TRIP, TFC, AAL, TRVG, GDOT, STT,
• Reduced Positions: UAL, ALGT, SABR, ALK, DAL, BALY, ABNB, LUV, SAVE, TRUE,
• Sold Out: PCYO,

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

1. Expedia Group Inc (EXPE) - 4,056,066 shares, 15.95% of the total portfolio. Shares added by 5.60%
2. Booking Holdings Inc (BKNG) - 179,760 shares, 10.24% of the total portfolio. Shares added by 19.84%
3. TripAdvisor Inc (TRIP) - 12,347,046 shares, 10.03% of the total portfolio. Shares added by 6.70%
4. Synchrony Financial (SYF) - 7,400,000 shares, 8.68% of the total portfolio.
5. WEX Inc (WEX) - 1,400,000 shares, 5.92% of the total portfolio. Shares added by 21.74%

Par Capital Management Inc initiated holding in Concord Acquisition Corp. The purchase prices were between $9.81 and $10.88, with an estimated average price of $10.27. The stock is now traded at around $11.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 100,000 shares as of 2021-09-30.

Par Capital Management Inc initiated holding in Etsy Inc. The purchase prices were between $178.36 and $226.98, with an estimated average price of $202.97. The stock is now traded at around $286.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2021-09-30.

Par Capital Management Inc added to a holding in Uber Technologies Inc by 31472.00%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 5.07%. The holding were 4,735,800 shares as of 2021-09-30.

Par Capital Management Inc added to a holding in WEX Inc by 21.74%. The purchase prices were between $164.23 and $202.85, with an estimated average price of $182.43. The stock is now traded at around $145.400000. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,400,000 shares as of 2021-09-30.

Par Capital Management Inc added to a holding in Groupon Inc by 103.25%. The purchase prices were between $21.23 and $44.45, with an estimated average price of $29.68. The stock is now traded at around $26.640000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,783,500 shares as of 2021-09-30.

Par Capital Management Inc added to a holding in Truist Financial Corp by 35.00%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.550000. The impact to a portfolio due to this purchase was 0.25%. The holding were 675,000 shares as of 2021-09-30.

Par Capital Management Inc sold out a holding in Pure Cycle Corp. The sale prices were between $13.09 and $16.06, with an estimated average price of $14.48.