$997 Million is the total value of TIGER MANAGEMENT L.L.C.'s 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,061,000 | -4.9% | 200,560 | -24.2% | 2.61% | -52.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,671,000 | -2.4% | 258,090 | -7.5% | 2.27% | -51.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,802,000 | -7.1% | 193,210 | -14.2% | 2.19% | -53.8% |
| BAC | Sell | BANK AMER CORP | $20,819,000 | -2.1% | 706,700 | -6.3% | 2.09% | -51.3% |
| OOMA | Sell | OOMA INC | $13,436,000 | -2.4% | 809,423 | -16.8% | 1.35% | -51.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $11,825,000 | -42.6% | 91,000 | -54.2% | 1.19% | -71.4% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,209,000 | -7.4% | 967,585 | -3.8% | 0.72% | -53.9% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $5,362,000 | -24.3% | 42,400 | -24.3% | 0.54% | -62.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,278,000 | -13.6% | 91,260 | -26.0% | 0.53% | -57.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCput | $4,150,000 | -27.0% | 237,000 | -27.3% | 0.42% | -63.7% |
| KIM | Sell | KIMCO RLTY CORPput | $3,453,000 | -9.5% | 206,300 | -8.1% | 0.35% | -54.9% |
| QQQ | Sell | INVESCO QQQ TRput | $2,787,000 | -35.1% | 15,000 | -40.0% | 0.28% | -67.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,661,000 | -2.5% | 34,460 | -10.5% | 0.27% | -51.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,987,000 | -77.4% | 30,000 | -83.8% | 0.20% | -88.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,713,000 | -2.3% | 15,000 | -14.3% | 0.17% | -51.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,606,000 | -46.3% | 8,879 | -50.0% | 0.16% | -73.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,098,000 | -75.5% | 38,648 | -82.1% | 0.11% | -87.8% |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -7,400 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,730 | -100.0% | -0.19% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -281,900 | -100.0% | -0.20% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -81,500 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,000 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,000 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,000 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,000 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,500 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -40,000 | -100.0% | -0.45% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50,000 | -100.0% | -0.50% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -115,831 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -30,300 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -86,500 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.