Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 8-14-2023 | 06-30-2023 | 45 | 2,871,995,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 1 | $371,926,000 | 3,400,000 | 0.01 | 0.01 | -100,000 | -2.86 | 06-30-2023 |
| WEX INC | COM | 2 | $337,557,780 | 1,854,000 | 0.01 | 0.01 | -2,200 | -0.12 | 06-30-2023 |
| BOOKING HOLDINGS INC | COM | 3 | $324,039,600 | 120,000 | 0.01 | 0.01 | -5,000 | -4.00 | 06-30-2023 |
| UBER TECHNOLOGIES INC | COM | 4 | $302,190,000 | 7,000,000 | 0.01 | 0.01 | -1,593,500 | -18.54 | 06-30-2023 |
