Altimeter Capital Management, LP Historic Quarter Change: USA Other Stocks, Reduced

Altimeter Capital Management, LP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Altimeter Capital Management, LP opened 20 positions, added to 26, reduced 15 and sold out of 32.

Q3 2016: Stock TABLEAU SOFTWARE INC; Country of operation —; Class Cl A; Shares before 1,450,998.
Q1 2016: Stock PRICELINE GRP INC; Country of operation —; Class Com New; Shares before 70,981.
Q4 2015: Stock ZENDESK INC; Country of operation —; Class Com; Shares before 1,200,000.
Q3 2015: Stock DEMANDWARE INC; Country of operation —; Class Com; Shares before 480,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541617), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TABLEAU SOFTWARE INC CUSIP 87336U105	Cl A	1,450,998	1,121,451	-329,547	$70,983,000	$61,983,000	-$9,000,000	2016-11-14
Q1 2016	PRICELINE GRP INC CUSIP 741503403	Com New	70,981	39,750	-31,231	$90,497,000	$51,236,000	-$39,261,000	2016-05-16
Q4 2015	ZENDESK INC CUSIP 98936J101	Com	1,200,000	500,000	-700,000	$23,652,000	$13,220,000	-$10,432,000	2016-02-12
Q3 2015	DEMANDWARE INC CUSIP 24802Y105	Com	480,000	400,000	-80,000	$34,118,000	$20,672,000	-$13,446,000	2015-11-13
Q1 2015	THE PRICELINE GROUP INC CUSIP 741503403	Com New	75,351	70,981	-4,370	$85,916,000	$82,633,000	-$3,283,000	2015-05-15
Q4 2014	HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105	Com	4,511,592	1,615,235	-2,896,357	$114,549,000	$40,284,000	-$74,265,000	2015-02-13
Q4 2014	THE PRICELINE GROUP INC CUSIP 741503403	Com New	82,380	75,351	-7,029	$95,444,000	$85,916,000	-$9,528,000	2015-02-13
Q4 2014	RED HAT INC CUSIP 756577102	Com	91,952	91,852	-100	$5,163,000	$6,351,000	+$1,188,000	2015-02-13
Q3 2014	GROUPON INC CUSIP 399473107	Com Cl A	6,250,000	3,512,748	-2,737,252	$41,375,000	$23,465,000	-$17,910,000	2014-11-14
Q1 2014	PRICELINE COM INC CUSIP 741503403	Com New	96,100	70,981	-25,119	$111,707,000	$84,602,000	-$27,105,000	2014-05-15
Q4 2013	PRICELINE COM INC CUSIP 741503403	Com New	150,700	96,100	-54,600	$152,350,000	$111,707,000	-$40,643,000	2014-02-14
Q4 2013	CALLIDUS SOFTWARE INC CUSIP 13123E500	Com	120,947	111,942	-9,005	$1,109,000	$1,537,000	+$428,000	2014-02-14
Q4 2013	DEMANDWARE CUSIP 24802Y105	Com	22,000	20,000	-2,000	$1,019,000	$1,282,000	+$263,000	2014-02-14
Q3 2013	MICROS SYS INC CUSIP 594901100	Com	50,000	15,198	-34,802	$2,158,000	$759,000	-$1,399,000	2013-11-14
Q3 2013	DEMANDWARE INC CUSIP 24802Y105	Com	51,200	22,000	-29,200	$2,171,000	$1,019,000	-$1,152,000	2013-11-14

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