0001051359-22-000003.txt : 20220214 0001051359-22-000003.hdr.sgml : 20220214 20220214152132 ACCESSION NUMBER: 0001051359-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 IRS NUMBER: 043153755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06766 FILM NUMBER: 22630406 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001051359 XXXXXXXX 12-31-2021 12-31-2021 PAR CAPITAL MANAGEMENT INC

200 CLARENDON STREET FL 48 BOSTON MA 02116

13F HOLDINGS REPORT 028-06766 N Steven M. Smith 617-526-8990 Steven M. Smith Boston MA 2-11-2022 0 56 3703622 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE ALASKA AIR GROUP INC COM 011659109 82724 1587800 SH SOLE N/A 1587800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 95297 509500 SH SOLE N/A 509500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 23 25000 SH SOLE N/A 25000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 976 100000 SH SOLE N/A 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56350 3137500 SH SOLE N/A 3137500 0 0 AMERICAN EXPRESS CO COM 025816109 40900 250000 SH SOLE N/A 250000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3354 207701 SH SOLE N/A 207701 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 972 100000 SH SOLE N/A 100000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 971 100000 SH SOLE N/A 100000 0 0 BALLYS CORPORATION COM 05875B106 78610 2065434 SH SOLE N/A 2065434 0 0 BOOKING HOLDINGS INC COM 09857L108 313253 130564 SH SOLE N/A 130564 0 0 CAPITAL ONE FINL CORP COM 14040H105 8705 60000 SH SOLE N/A 60000 0 0 CARGURUS INC COM CL A 141788109 66944 1990000 SH SOLE N/A 1990000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1040 100000 SH SOLE N/A 100000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32056 1783856 SH SOLE N/A 1783856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 107310 2745900 SH SOLE N/A 2745900 0 0 DISCOVER FINL SVCS COM 254709108 13377 115761 SH SOLE N/A 115761 0 0 ETSY INC COM 29786A106 328 1500 SH SOLE N/A 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 796553 4407666 SH SOLE N/A 4407666 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 21 25000 SH SOLE N/A 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 990 100000 SH SOLE N/A 100000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 33333 SH SOLE N/A 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 970 99999 SH SOLE N/A 99999 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17825 2500000 SH SOLE N/A 2500000 0 0 GREEN DOT CORP CL A 39304D102 28992 800000 SH SOLE N/A 800000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28172 180600 SH SOLE N/A 180600 0 0 JETBLUE AWYS CORP COM 477143101 28480 2000000 SH SOLE N/A 2000000 0 0 LENDINGTREE INC NEW COM 52603B107 2942 24000 SH SOLE N/A 24000 0 0 LYFT INC CL A COM 55087P104 43456 1017000 SH SOLE N/A 1017000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25000 SH SOLE N/A 25000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 978 100000 SH SOLE N/A 100000 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 39 20000 SH SOLE N/A 20000 0 0 PLANET LABS PBC COM CL A 72703X106 615 100000 SH SOLE N/A 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 20000 SH SOLE N/A 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 975 100000 SH SOLE N/A 100000 0 0 SABRE CORP COM 78573M104 106490 12397007 SH SOLE N/A 12397007 0 0 SCHWAB CHARLES CORP COM 808513105 84100 1000000 SH SOLE N/A 1000000 0 0 SOUTHWEST AIRLS CO COM 844741108 85680 2000000 SH SOLE N/A 2000000 0 0 STATE STR CORP COM 857477103 41850 450000 SH SOLE N/A 450000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 60395 2216312 SH SOLE N/A 2216312 0 0 SYNCHRONY FINANCIAL COM 87165B103 347925 7500000 SH SOLE N/A 7500000 0 0 TRIPADVISOR INC COM 896945201 336580 12347046 SH SOLE N/A 12347046 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 46039 21118927 SH SOLE N/A 21118927 0 0 TRUECAR INC COM 89785L107 28924 8507156 SH SOLE N/A 8507156 0 0 UBER TECHNOLOGIES INC COM 90353T100 178362 4253800 SH SOLE N/A 4253800 0 0 UNITED AIRLS HLDGS INC COM 910047109 148935 3401893 SH SOLE N/A 3401893 0 0 VACASA INC CLASS A COM 91854V107 23359 2807567 SH SOLE N/A 2807567 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 67 80000 SH SOLE N/A 80000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3948 400000 SH SOLE N/A 400000 0 0 VISA INC COM CL A 92826C839 97520 450000 SH SOLE N/A 450000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 99 100000 SH SOLE N/A 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 150 150000 SH SOLE N/A 150000 0 0 WARBURG PINCUS CAPTAL CORP I-A SHS CL A G9461D107 4900 500000 SH SOLE N/A 500000 0 0 WARBURG PINCUS CAPTAL CORP I-B SHS CL A G9460M108 7320 750000 SH SOLE N/A 750000 0 0 WEX INC COM 96208T104 239111 1703190 SH SOLE N/A 1703190 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7620 85000 SH SOLE N/A 85000 0 0