← suurinvestorite juurde
Par Capital Management Inc
institutsionaalne investor · portfell $4.03 mld · 48 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 53
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| United Airlines Holdings Inc US:UAL | 5 359 741 | $729 mln | 18.08% | +362 891 |
| Synchrony Financial US:SYF | 7 612 137 | $579 mln | 14.36% | — |
| Expedia Group Inc. US:EXPE | 1 895 847 | $485 mln | 12.04% | −56 273 |
| Delta Air Lines Inc US:DAL | 3 482 745 | $326 mln | 8.09% | −31 700 |
| Wex Inc US:WEX | 2 254 984 | $318 mln | 7.89% | — |
| Uber Technologies Inc US:UBER | 4 217 700 | $304 mln | 7.55% | +480 727 |
| Southwest Airlines Company US:LUV | 4 905 756 | $252 mln | 6.26% | −313 436 |
| Booking Holdings Inc US:BKNG | 992 100 | $177 mln | 4.39% | +949 527 |
| Carvana Co US:CVNA | 1 739 360 | $114 mln | 2.84% | +1 391 488 |
| Airbnb Inc US:ABNB | 750 000 | $107 mln | 2.66% | +2 500 |
| Allegiant Travel CO US:ALGT | 844 632 | $99.3 mln | 2.46% | −1 559 |
| ALASKA AIR GROUP, INC. US:ALK | 1 579 636 | $82.5 mln | 2.05% | −1 864 |
| Hyatt Hotels Corporation US:H | 338 500 | $65.6 mln | 1.63% | — |
| TripAdvisor Inc US:TRIP | 4 072 054 | $55.8 mln | 1.39% | — |
| Visa Inc. Class A US:V | 127 600 | $43.8 mln | 1.09% | +47 600 |
| Meta Platforms, Inc. US:META | 54 983 | $31.0 mln | 0.77% | uus |
| Zillow Group Inc Class C US:Z | 823 000 | $25.9 mln | 0.64% | uus |
| Trivago NV US:TRVG · hoidmistunnistus | 4 292 733 | $23.5 mln | 0.58% | +99 619 |
| Lyft, Inc. US:LYFT | 1 605 000 | $23.4 mln | 0.58% | −1 525 000 |
| JetBlue Airways Corp US:JBLU | 4 000 000 | $22.9 mln | 0.57% | −457 425 |
| SCHWAB CHARLES CORP US:SCHW | 245 000 | $22.6 mln | 0.56% | −8 300 |
| Ryanair Holdings PLC ADR US:RYAAY · hoidmistunnistus | 340 000 | $22.0 mln | 0.55% | −5 000 |
| Grupo Aeroméxico, S.A.B. de… US:AERO · hoidmistunnistus | 1 189 824 | $21.4 mln | 0.53% | uus |
| American Airlines Group US:AAL | 1 000 000 | $18.1 mln | 0.45% | −250 000 |
| Mastercard Inc US:MA | 30 000 | $15.4 mln | 0.38% | uus |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 40 000 | $14.8 mln | 0.37% | −50 000 |
| Republic Airways Holdings In… US:RJET | 506 844 | $10.6 mln | 0.26% | — |
| Alphabet Inc. US:GOOG | 25 200 | $8.90 mln | 0.22% | −10 400 |
| Bill Com Holdings Inc US:BILL | 200 000 | $7.23 mln | 0.18% | −200 000 |
| SkyWest Inc US:SKYW | 54 881 | $5.45 mln | 0.14% | −303 042 |
| COPA HOLDINGS SA CUSIP P31076105 | 20 115 | $3.13 mln | 0.08% | −137 082 |
| Cars.com Inc US:CARS | 246 299 | $2.69 mln | 0.07% | — |
| Hertz Global Holdings Inc US:HTZ | 911 001 | $2.06 mln | 0.05% | −488 999 |
| FLEX LTD CUSIP Y2573F102 | 9 910 | $1.61 mln | 0.04% | uus |
| Zoom Video Communications In… US:ZM | 17 000 | $1.47 mln | 0.04% | +11 000 |
| Citizens Financial Group, In… US:CFG | 20 000 | $1.40 mln | 0.03% | +4 000 |
| CITIGROUP INC US:C | 10 000 | $1.40 mln | 0.03% | — |
| Maplebear Inc. US:CART | 20 336 | $963 tuh | 0.02% | — |
| eBay Inc US:EBAY | 8 000 | $894 tuh | 0.02% | uus |
| Trip.com Group Ltd ADR US:TCOM · hoidmistunnistus | 13 523 | $539 tuh | 0.01% | — |
| Truist Financial Corp US:TFC | 10 000 | $498 tuh | 0.01% | −5 000 |
| CarGurus US:CARG | 10 376 | $354 tuh | 0.01% | — |
| Affirm Holdings Inc US:AFRM | 4 000 | $326 tuh | 0.01% | uus |
| PNC Financial Services Group… US:PNC | 1 000 | $246 tuh | 0.01% | uus |
| Nextpower Inc. US:NXT | 1 726 | $206 tuh | 0.01% | — |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (oli 200 000) | — | — | müüdud |
| Frontier Group Holdings Inc US:ULCC | 0 (oli 2 131 100) | — | — | müüdud |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (oli 1 686 634) | — | — | müüdud |
| LATAM Airlines Group S.A. US:LTM · hoidmistunnistus | 0 (oli 165 000) | — | — | müüdud |
| PINTEREST, INC. US:PINS | 0 (oli 31 825) | — | — | müüdud |
| Snap Inc US:SNAP | 0 (oli 110 693) | — | — | müüdud |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (oli 1 467 800) | — | — | müüdud |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (oli 50 000) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 2
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| TripAdvisor Inc | 3.47% | 4 072 054 | 2026-06-30 |
| Synchrony Financial | 2.34% | 7 612 137 | 2026-06-30 |
reklaam