$640 Million is the total value of TIGER MANAGEMENT L.L.C.'s 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $10,137,000 | -1.2% | 97,296 | 0.0% | 1.58% | -14.7% | |
| DAL | DELTA AIR LINES INC DEL | $5,789,000 | +16.1% | 103,375 | 0.0% | 0.90% | +0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,892,000 | +8.2% | 2,745 | 0.0% | 0.45% | -6.6% | |
| GILD | GILEAD SCIENCES INC | $2,759,000 | -11.6% | 38,511 | 0.0% | 0.43% | -23.6% | |
| WYNN | WYNN RESORTS LTD | $2,360,000 | +13.2% | 14,000 | 0.0% | 0.37% | -2.1% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,823,000 | -3.4% | 162,728 | 0.0% | 0.28% | -16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,357,000 | -0.7% | 16,187 | 0.0% | 0.21% | -14.2% | |
| WING | WINGSTOP INC | $780,000 | +17.3% | 20,000 | 0.0% | 0.12% | +1.7% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $726,000 | +20.4% | 25,000 | 0.0% | 0.11% | +3.7% | |
| SEE | SEALED AIR CORP NEW | $590,000 | +15.5% | 11,963 | 0.0% | 0.09% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $488,000 | +2.7% | 7,350 | 0.0% | 0.08% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2022 | 10.8% |
| MICROSOFT CORP | 28 | Q1 2023 | 12.7% |
| DELTA AIR LINES INC DEL | 28 | Q1 2023 | 8.5% |
| SEALED AIR CORP NEW | 28 | Q1 2020 | 0.2% |
| ALPHABET INC | 27 | Q3 2022 | 15.1% |
| CONTROLADORA VUELA COMP DE A | 27 | Q1 2022 | 6.7% |
| RYANAIR HOLDINGS PLC | 26 | Q1 2022 | 2.5% |
| ISHARES TR | 25 | Q1 2020 | 0.5% |
| CARNIVAL CORP | 24 | Q2 2019 | 0.1% |
| GILEAD SCIENCES INV | 22 | Q3 2018 | 13.4% |
View TIGER MANAGEMENT L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2019 | 800,423 | 4.0% |
| T2 Biosystems, Inc. | February 14, 2019 | 820,499 | 1.9% |
| Enzymotec Ltd. | July 01, 2016 | 577,407 | 2.5% |
| LCA VISION INCSold out | December 20, 2013 | 0 | 0.0% |
| GEVITY HR INC | March 17, 2006 | 1,382,439 | 5.2% |
| GEVITY HR INC | January 21, 2005 | 1,476,200 | 5.4% |
View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TIGER MANAGEMENT L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.