0001051359-23-000009.txt : 20231114 0001051359-23-000009.hdr.sgml : 20231114 20231114154646 ACCESSION NUMBER: 0001051359-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405335 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 09-30-2023 09-30-2023 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 11-14-2023 0 47 2673597100 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 41163000 300000 SH SOLE N/A 300000 0 0 ALASKA AIR GROUP INC COM 011659109 40046400 1080000 SH SOLE N/A 1080000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19215000 250000 SH SOLE N/A 250000 0 0 ALPHABET INC CAP STK CL A 02079K305 3494025 26500 SH SOLE N/A 26500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32025000 2500000 SH SOLE N/A 2500000 0 0 AMERICAN EXPRESS CO COM 025816109 52216500 350000 SH SOLE N/A 350000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 23700000 2500000 SH SOLE N/A 2500000 0 0 AVIS BUDGET GROUP COM 053774105 131417899 731359 SH SOLE N/A 731359 0 0 BLOCK INC CL A 852234103 22130000 500000 SH SOLE N/A 500000 0 0 BOOKING HOLDINGS INC COM 09857L108 370074000 120000 SH SOLE N/A 120000 0 0 CARGURUS INC COM CL A 141788109 33161856 1892800 SH SOLE N/A 1892800 0 0 CARVANA CO CL A 146869102 16875960 402000 SH SOLE N/A 402000 0 0 COMERICA INC COM 200340107 20775000 500000 SH SOLE N/A 500000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 371664 54737 SH SOLE N/A 54737 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 166500000 4500000 SH SOLE N/A 4500000 0 0 ETSY INC COM 29786A106 8928185 138250 SH SOLE N/A 138250 0 0 EVENTBRITE INC COM CL A 29975E109 1449420 147000 SH SOLE N/A 147000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 355591500 3450000 SH SOLE N/A 3450000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9680000 2000000 SH SOLE N/A 2000000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2980181 541851 SH SOLE N/A 541851 0 0 GREEN DOT CORP CL A 39304D102 12537000 900000 SH SOLE N/A 900000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13628995 1112571 SH SOLE N/A 1112571 0 0 HYATT HOTELS CORP COM CL A 448579102 12937623 121961 SH SOLE N/A 121961 0 0 JETBLUE AWYS CORP COM 477143101 9200000 2000000 SH SOLE N/A 2000000 0 0 JPMORGAN CHASE & CO COM 46625H100 435060 3000 SH SOLE N/A 3000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4481568 22800 SH SOLE N/A 22800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 395910 1000 SH SOLE N/A 1000 0 0 META PLATFORMS INC CL A 30303M102 2641848 8800 SH SOLE N/A 8800 0 0 SABRE CORP COM 78573M104 22450000 5000000 SH SOLE N/A 5000000 0 0 SCHWAB CHARLES CORP COM 808513105 61762500 1125000 SH SOLE N/A 1125000 0 0 SKYWEST INC COM 830879102 10000216 238441 SH SOLE N/A 238441 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5992500 750000 SH SOLE N/A 750000 0 0 SOUTHWEST AIRLS CO COM 844741108 40605000 1500000 SH SOLE N/A 1500000 0 0 SPIRIT AIRLS INC COM 848577102 1650000 100000 SH SOLE N/A 100000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 20986728 1414200 SH SOLE N/A 1414200 0 0 SYNCHRONY FINANCIAL COM 87165B103 256788000 8400000 SH SOLE N/A 8400000 0 0 TRIP COM GROUP LTD ADS 89677Q107 699400 20000 SH SOLE N/A 20000 0 0 TRIPADVISOR INC COM 896945201 86216000 5200000 SH SOLE N/A 5200000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 23190118 22085827 SH SOLE N/A 22085827 0 0 UBER TECHNOLOGIES INC COM 90353T100 275940000 6000000 SH SOLE N/A 6000000 0 0 UNITED AIRLS HLDGS INC COM 910047109 87704820 2073400 SH SOLE N/A 2073400 0 0 VACASA INC CLASS A COM 91854V107 4340473 9413300 SH SOLE N/A 9413300 0 0 WEBSTER FINL CORP COM 947890109 15116250 375000 SH SOLE N/A 375000 0 0 WEX INC COM 96208T104 348888141 1854900 SH SOLE N/A 1854900 0 0 WIX COM LTD SHS M98068105 504900 5500 SH SOLE N/A 5500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1877580 27000 SH SOLE N/A 27000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 830880 18000 SH SOLE N/A 18000 0 0