0001051359-23-000007.txt : 20230814 0001051359-23-000007.hdr.sgml : 20230814 20230814154511 ACCESSION NUMBER: 0001051359-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169297 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 X0202 13F-HR LIVE false false false 0001051359 XXXXXXXX 06-30-2023 06-30-2023 PAR CAPITAL MANAGEMENT INC

200 CLARENDON STREET FL 48 BOSTON MA 02116

13F HOLDINGS REPORT 028-06766 000156596 801-73100 N Steven M Smith 617-526-8990 Steven M Smith Boston MA 8-14-2023 0 45 2871995549 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 38448000 300000 SH SOLE N/A 300000 0 0 ALASKA AIR GROUP INC COM 011659109 63816000 1200000 SH SOLE N/A 1200000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 31570000 250000 SH SOLE N/A 250000 0 0 ALPHABET INC CAP STK CL A 02079K305 3508130 29000 SH SOLE N/A 29000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 50232000 2800000 SH SOLE N/A 2800000 0 0 AMERICAN EXPRESS CO COM 025816109 60970000 350000 SH SOLE N/A 350000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 25950000 2500000 SH SOLE N/A 2500000 0 0 AVIS BUDGET GROUP COM 053774105 116190428 508114 SH SOLE N/A 508114 0 0 BLOCK INC CL A 852234103 16642500 250000 SH SOLE N/A 250000 0 0 BOOKING HOLDINGS INC COM 09857L108 324039600 120000 SH SOLE N/A 120000 0 0 CARGURUS INC COM CL A 141788109 42834064 1892800 SH SOLE N/A 1892800 0 0 CARMAX INC COM 143130102 418500 5000 SH SOLE N/A 5000 0 0 CARVANA CO CL A 146869102 7309440 282000 SH SOLE N/A 282000 0 0 COMERICA INC COM 200340107 21180000 500000 SH SOLE N/A 500000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1143900 82000 SH SOLE N/A 82000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 214918832 4520800 SH SOLE N/A 4520800 0 0 DOORDASH INC CL A 25809K105 917040 12000 SH SOLE N/A 12000 0 0 ETSY INC COM 29786A106 11697333 138250 SH SOLE N/A 138250 0 0 EVENTBRITE INC COM CL A 29975E109 1403850 147000 SH SOLE N/A 147000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 371926000 3400000 SH SOLE N/A 3400000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 32125674 3322200 SH SOLE N/A 3322200 0 0 GREEN DOT CORP CL A 39304D102 16866000 900000 SH SOLE N/A 900000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3678000 200000 SH SOLE N/A 200000 0 0 HYATT HOTELS CORP COM CL A 448579102 13192054 115134 SH SOLE N/A 115134 0 0 JETBLUE AWYS CORP COM 477143101 17720000 2000000 SH SOLE N/A 2000000 0 0 MARRIOTT INTL INC NEW CL A 571903202 514332 2800 SH SOLE N/A 2800 0 0 META PLATFORMS INC CL A 30303M102 2525424 8800 SH SOLE N/A 8800 0 0 SABRE CORP COM 78573M104 16441260 5154000 SH SOLE N/A 5154000 0 0 SCHWAB CHARLES CORP COM 808513105 63765000 1125000 SH SOLE N/A 1125000 0 0 SKYWEST INC COM 830879102 9709318 238441 SH SOLE N/A 238441 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6255000 750000 SH SOLE N/A 750000 0 0 SOUTHWEST AIRLS CO COM 844741108 72420000 2000000 SH SOLE N/A 2000000 0 0 SPIRIT AIRLS INC COM 848577102 1793220 104500 SH SOLE N/A 104500 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 33720000 1500000 SH SOLE N/A 1500000 0 0 SYNCHRONY FINANCIAL COM 87165B103 284928000 8400000 SH SOLE N/A 8400000 0 0 TRIP COM GROUP LTD ADS 89677Q107 700000 20000 SH SOLE N/A 20000 0 0 TRIPADVISOR INC COM 896945201 89046000 5400000 SH SOLE N/A 5400000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 29153292 22085827 SH SOLE N/A 22085827 0 0 UBER TECHNOLOGIES INC COM 90353T100 302190000 7000000 SH SOLE N/A 7000000 0 0 UNITED AIRLS HLDGS INC COM 910047109 113767458 2073400 SH SOLE N/A 2073400 0 0 VACASA INC CLASS A COM 91854V107 1899800 2800000 SH SOLE N/A 2800000 0 0 WEBSTER FINL CORP COM 947890109 14156250 375000 SH SOLE N/A 375000 0 0 WEX INC COM 96208T104 337557780 1854000 SH SOLE N/A 1854000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1851390 27000 SH SOLE N/A 27000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 904680 18000 SH SOLE N/A 18000 0 0