$395 Million is the total value of TIGER MANAGEMENT L.L.C.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,941,000 | -25.7% | 97,296 | 0.0% | 1.76% | +87.6% | |
| DAL | DELTA AIR LINES INC DEL | $4,554,000 | -13.7% | 91,260 | 0.0% | 1.15% | +118.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,868,000 | -13.4% | 2,745 | 0.0% | 0.73% | +118.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,354,000 | +0.7% | 16,187 | 0.0% | 0.34% | +154.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,008,000 | -37.2% | 8,879 | 0.0% | 0.26% | +58.4% | |
| IQV | IQVIA HLDGS INC | $767,000 | -10.4% | 6,600 | 0.0% | 0.19% | +125.6% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $599,000 | -41.8% | 162,728 | 0.0% | 0.15% | +47.6% | |
| SEE | SEALED AIR CORP NEW | $417,000 | -13.1% | 11,963 | 0.0% | 0.11% | +120.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $362,000 | -22.8% | 7,350 | 0.0% | 0.09% | +95.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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.