Par Capital Management Inc Purchases and Sells in Q2 2024

Par Capital Management Inc

$3.17 Billion
Q2 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKNG	2K + 1.65%	$3414.82 - $4014.38 $6.83M - $8.03M	123K $488M
TSLA	170K + 754.67%	$142.05 - $197.88 $24.1M - $33.6M	192K $38.1M
CARG	762K + 51.29%	$21.22 - $26.72 $16.2M - $20.4M	2.25M $58.9M
WBS	200K + 50.0%	$39.64 - $49.54 $7.93M - $9.91M	600K $26.2M
ALGT	202K + 66.92%	$47.78 - $69.42 $9.64M - $14M	503K $25.3M
GOOG	2.2K + 6.03%	$151.94 - $186.86 $334K - $411K	38.7K $7.1M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	12K New	$57.02 - $64.74 $684K - $777K	12K $761K
META	1K New	$430.17 - $527.34 $430K - $527K	1K $504K
V	1.8K New	$262.47 - $281.5 $472K - $507K	1.8K $472K
UPWK	30K New	$10.12 - $12.99 $304K - $390K	30K $322K
EB	31K New	$4.66 - $5.87 $144K - $182K	31K $150K
FSLY	19K New	$6.99 - $13.97 $133K - $265K	19K $140K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WEX	-10K - 0.54%	$169.4 - $242.22 $1.69M - $2.42M	1.84M $326M
AAL	-521K - 20.67%	$11.12 - $15.41 $5.8M - $8.03M	2M $22.7M
TRIP	-385K - 81.91%	$17.47 - $27.72 $6.73M - $10.7M	85K $1.51M
VLRS	-17.8K - 0.6%	$6.35 - $8.78 $113K - $156K	2.96M $18.9M
ALK	-9.75K - 1.0%	$40.24 - $45.53 $392K - $444K	965K $39M
LUV	-31.5K - 2.0%	$25.51 - $29.73 $803K - $936K	1.54M $44.1M

Activity Summary All Purchases 19 New Holdings 6 Increased Positions 13 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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