Get Premium to unlock powerful stock data

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

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Boston, MA, based Investment company Par Capital Management Inc (Current Portfolio) buys Uber Technologies Inc, WEX Inc, Groupon Inc, Truist Financial Corp, Concord Acquisition Corp, sells Allegiant Travel Co, Pure Cycle Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Par Capital Management Inc. As of 2021Q3, Par Capital Management Inc owns 61 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

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
  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%
New Purchase: Concord Acquisition Corp (CND)

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.

New Purchase: Etsy Inc (ETSY)

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.

Added: Uber Technologies Inc (UBER)

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.

Added: WEX Inc (WEX)

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.

Added: Groupon Inc (GRPN)

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.

Added: Truist Financial Corp (TFC)

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.

Sold Out: Pure Cycle Corp (PCYO)

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.



Here is the complete portfolio of PAR CAPITAL MANAGEMENT INC. Also check out:

1. PAR CAPITAL MANAGEMENT INC's Undervalued Stocks
2. PAR CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. PAR CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that PAR CAPITAL MANAGEMENT INC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus