Par Capital Management Inc 13F 持仓 · 2026年Q2
Par Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 40.34 亿美元。前几大持仓：UAL（18.07%）、SYF（14.35%）、EXPE（12.03%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED AIRLS HLDGS INC | $728.9M | 18.07% | 5.4M | 增持 |
| 2 | SYF | SYNCHRONY FINANCIAL | $578.9M | 14.35% | 7.6M | 持平 |
| 3 | EXPE | EXPEDIA GROUP INC | $485.1M | 12.03% | 1.9M | 减持 |
| 4 | DAL | DELTA AIR LINES INC | $327.2M | 8.11% | 3.5M | 减持 |
| 5 | WEX | WEX INC | $318.2M | 7.89% | 2.3M | 持平 |
| 6 | UBER | UBER TECHNOLOGIES INC | $304.3M | 7.54% | 4.2M | 增持 |
| 7 | LUV | SOUTHWEST AIRLS CO | $252.3M | 6.25% | 4.9M | 减持 |
| 8 | BKNG | BOOKING HOLDINGS INC | $176.8M | 4.38% | 992,100 | 增持 |
| 9 | CVNA | CARVANA CO | $114.5M | 2.84% | 1.7M | 增持 |
| 10 | ABNB | AIRBNB INC | $107.3M | 2.66% | 750,000 | 增持 |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $99.3M | 2.46% | 844,632 | 减持 |
| 12 | ALK | ALASKA AIR GROUP INC | $82.5M | 2.04% | 1.6M | 减持 |
| 13 | H | HYATT HOTELS CORP | $65.6M | 1.63% | 338,500 | 持平 |
| 14 | TRIP | TRIPADVISOR INC | $55.8M | 1.38% | 4.1M | 持平 |
| 15 | V | VISA INC | $43.8M | 1.09% | 127,600 | 增持 |
| 16 | META | META PLATFORMS INC | $31.0M | 0.77% | 54,983 | 新建仓 |
| 17 | Z | ZILLOW GROUP INC | $25.9M | 0.64% | 823,000 | 新建仓 |
| 18 | LYFT | LYFT INC | $23.4M | 0.58% | 1.6M | 减持 |
| 19 | TRVG | TRIVAGO N V | $23.5M | 0.58% | 4.3M | 增持 |
| 20 | JBLU | JETBLUE AIRWAYS CORP | $22.9M | 0.57% | 4.0M | 减持 |
| 21 | SCHW | SCHWAB CHARLES CORP | $22.6M | 0.56% | 245,000 | 减持 |
| 22 | RYAAY | RYANAIR HOLDINGS PLC | $22.0M | 0.55% | 340,000 | 减持 |
| 23 | AERO | GRUPO AEROMEXICO SAB DE CV | $21.4M | 0.53% | 1.2M | 新建仓 |
| 24 | AAL | AMERICAN AIRLINES GROUP INC | $18.1M | 0.45% | 1.0M | 减持 |
| 25 | MA | MASTERCARD INCORPORATED | $15.4M | 0.38% | 30,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR