$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $9,344,000 | -15.9% | 97,296 | 0.0% | 0.94% | -58.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,313,000 | +6.9% | 2,745 | 0.0% | 0.33% | -46.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,345,000 | -0.4% | 16,187 | 0.0% | 0.14% | -50.4% | |
| W | WAYFAIR INCcall | $1,255,000 | +24.4% | 8,500 | 0.0% | 0.13% | -37.9% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,030,000 | -16.4% | 162,728 | 0.0% | 0.10% | -58.5% | |
| IQV | IQVIA HLDGS INC | $856,000 | +29.9% | 6,600 | 0.0% | 0.09% | -35.3% | |
| SEE | SEALED AIR CORP NEW | $480,000 | -5.5% | 11,963 | 0.0% | 0.05% | -52.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $469,000 | +11.4% | 7,350 | 0.0% | 0.05% | -44.7% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.