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TIGER MANAGEMENT L.L.C. Historic Quarter Change: USA Stocks, Reduced

TIGER MANAGEMENT L.L.C. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, TIGER MANAGEMENT L.L.C. opened 75 positions, added to 72, reduced 71 and sold out of 84.

  • Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 577,875.
  • Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 39,098.
  • Q3 2016: Stock MGNX; Country of operation United States; Class COM; Shares before 313,140.
  • Q3 2016: Stock BRSL; Country of operation United Kingdom; Class SHS USD; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1027451), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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 2015-02-17); 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 1999-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW577,875103,375-474,500$21,052,000$4,069,000-$16,983,0002016-11-14
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C39,09833,598-5,500$27,060,000$26,115,000-$945,0002016-11-14
Q3 2016MGNX
MACROGENICS INC
United StatesCOM313,140266,067-47,073$8,452,000$7,958,000-$494,0002016-11-14
Q3 2016BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD50,00035,000-15,000$937,000$853,000-$84,0002016-11-14
Q2 2016RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM294,300238,500-55,800$24,177,000$16,015,000-$8,162,0002016-08-15
Q2 2016UHAL
AMERCO
United StatesCOM51,06239,962-11,100$18,245,000$14,968,000-$3,277,0002016-08-15
Q2 2016META
FACEBOOK INC
United StatesCL A212,000186,500-25,500$24,189,000$21,313,000-$2,876,0002016-08-15
Q2 2016MGNX
MACROGENICS INC
United StatesCOM575,129313,140-261,989$10,784,000$8,452,000-$2,332,0002016-08-15
Q1 2016GILD
GILEAD SCIENCES INC
United StatesCOM394,41138,511-355,900$39,910,000$3,538,000-$36,372,0002016-05-16
Q1 2016META
FACEBOOK INC
United StatesCL A496,000212,000-284,000$51,911,000$24,189,000-$27,722,0002016-05-16
Q1 2016DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,011,975511,775-500,200$51,297,000$24,913,000-$26,384,0002016-05-16
Q1 2016GOOG
ALPHABET INC
United StatesCAP STK CL C68,86536,389-32,476$52,260,000$27,108,000-$25,152,0002016-05-16
Q1 2016C
CITIGROUP INC
United StatesCOM NEW660,600303,000-357,600$34,186,000$12,650,000-$21,536,0002016-05-16
Q1 2016NFLX
NETFLIX INC
United StatesCOM391,900240,800-151,100$44,826,000$24,617,000-$20,209,0002016-05-16
Q1 2016VISN
COMMSCOPE HLDG CO INC
United StatesCOM1,254,100618,934-635,166$32,469,000$17,281,000-$15,188,0002016-05-16
Q1 2016UHAL
AMERCO
United StatesCOM71,93251,062-20,870$28,018,000$18,245,000-$9,773,0002016-05-16
Q1 2016XPO
XPO LOGISTICS INC
United StatesCOM747,593410,693-336,900$20,372,000$12,608,000-$7,764,0002016-05-16
Q4 2015NFLX
NETFLIX INC
United StatesCOM514,600391,900-122,700$53,138,000$44,826,000-$8,312,0002016-02-16
Q4 2015ILMN
ILLUMINA INC
United StatesCOM158,500103,200-55,300$27,867,000$19,809,000-$8,058,0002016-02-16
Q4 2015C
CITIGROUP INC
United StatesCOM NEW680,000660,600-19,400$33,735,000$34,186,000+$451,0002016-02-16
Q4 2015BLD
TOPBUILD CORP
United StatesCOM65,86655,066-10,800$2,040,000$1,694,000-$346,0002016-02-16
Q3 2015GILD
GILEAD SCIENCES INC
United StatesCOM399,411352,311-47,100$46,763,000$34,593,000-$12,170,0002015-11-16
Q3 2015DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,016,6751,000,275-16,400$41,765,000$44,882,000+$3,117,0002015-11-16
Q3 2015NXPI
NXP SEMICONDUCTORS N V
COM113,000105,400-7,600$11,097,000$9,177,000-$1,920,0002015-11-16
Q3 2015MAS
MASCO CORP
United StatesCOM104,10062,600-41,500$2,776,000$1,576,000-$1,200,0002015-11-16
Q2 2015NFLX
NETFLIX INC
United StatesCOM71,40063,700-7,700$29,752,000$41,847,000+$12,095,0002015-08-14
Q2 2015AAPL
APPLE INC
United StatesCOM324,500310,000-14,500$40,378,000$38,882,000-$1,496,0002015-08-14
Q2 2015FTNT
FORTINET INC
United StatesCOM43,80038,300-5,500$1,531,000$1,583,000+$52,0002015-08-14
Q1 2015GILD
GILEAD SCIENCES INC
United StatesCOM533,911231,511-302,400$50,326,000$22,718,000-$27,608,0002015-05-15
Q4 2014EBAY
EBAY INC
United StatesCOM496,40031,000-465,400$28,111,000$1,740,000-$26,371,0002015-02-17
Q4 2014SXC
SUNCOKE ENERGY INC
United StatesCOM112,70037,400-75,300$2,530,000$723,000-$1,807,0002015-02-17
Q4 2014ENSG
ENSIGN GROUP INC
United StatesCOM75,25025,450-49,800$2,619,000$1,130,000-$1,489,0002015-02-17
Q4 2014SCI
SERVICE CORP INTL
United StatesCOM128,80068,800-60,000$2,723,000$1,562,000-$1,161,0002015-02-17
Q3 2014MA
MASTERCARD INC
United StatesCL A49,60035,025-14,575$3,644,000$2,589,000-$1,055,0002014-11-14
Q3 2014META
FACEBOOK INC
United StatesCL A341,500303,400-38,100$22,980,000$23,981,000+$1,001,0002014-11-14
Q3 2014ESCA
ESCALADE INC
United StatesCOM75,85832,361-43,497$1,224,000$390,000-$834,0002014-11-14
Q3 2014CVLT
COMMVAULT SYSTEMS INC
United StatesCOM23,50013,000-10,500$1,155,000$655,000-$500,0002014-11-14
Q3 2014MU
MICRON TECHNOLOGY INC
United StatesCOM49,30041,200-8,100$1,624,000$1,412,000-$212,0002014-11-14
Q3 2014AAPL
APPLE INC
United StatesCOM17,50015,900-1,600$1,626,000$1,602,000-$24,0002014-11-14
Q3 2014ENSG
ENSIGN GROUP INC
United StatesCOM84,95075,250-9,700$2,640,000$2,619,000-$21,0002014-11-14
Q2 2014VLO
VALERO ENERGY CORP NEW
United StatesCOM384,500232,800-151,700$20,417,000$11,663,000-$8,754,0002014-08-14
Q2 2014POST
POST HLDGS INC
United StatesCOM310,200253,900-56,300$17,098,000$12,926,000-$4,172,0002014-08-14
Q2 2014DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW745,485561,485-184,000$25,831,000$21,741,000-$4,090,0002014-08-14
Q2 2014GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM117,41067,310-50,100$4,281,000$2,287,000-$1,994,0002014-08-14
Q2 2014AAL
AMERICAN AIRLS GROUP INC
United StatesCOM231,409180,969-50,440$8,470,000$7,774,000-$696,0002014-08-14
Q2 2014AMD
ADVANCED MICRO DEVICES INC
United StatesCOM315,000163,000-152,000$1,263,000$683,000-$580,0002014-08-14
Q2 2014CALX
CALIX INC
United StatesCOM80,00044,000-36,000$674,000$360,000-$314,0002014-08-14
Q1 2014EQT
EQT CORP
United StatesCOM256,100176,400-79,700$22,993,000$17,106,000-$5,887,0002014-05-15
Q1 2014VLO
VALERO ENERGY CORP NEW
United StatesCOM497,000384,500-112,500$25,049,000$20,417,000-$4,632,0002014-05-15
Q1 2014EBAY
EBAY INC
United StatesCOM383,800312,300-71,500$21,057,000$17,251,000-$3,806,0002014-05-15
Q1 2014MET
METLIFE INC
United StatesCOM375,000317,700-57,300$20,220,000$16,775,000-$3,445,0002014-05-15
Q1 2014DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW836,885745,485-91,400$22,989,000$25,831,000+$2,842,0002014-05-15
Q1 2014SEE
SEALED AIR CORP NEW
COM22,80111,963-10,838$776,000$393,000-$383,0002014-05-15
Q1 2014SU
SUNCOR ENERGY INC NEW
COM64,70056,750-7,950$2,268,000$1,984,000-$284,0002014-05-15
Q1 2014AMD
ADVANCED MICRO DEVICES INC
United StatesCOM360,900315,000-45,900$1,397,000$1,263,000-$134,0002014-05-15
Q4 2013MA
MASTERCARD INC
United StatesCL A27,5286,560-20,968$18,520,000$5,481,000-$13,039,0002014-02-14
Q4 2013POST
POST HLDGS INC
United StatesCOM519,100275,200-243,900$20,956,000$13,559,000-$7,397,0002014-02-14
Q4 2013ULTA
ULTA SALON COSMETICS & FRAG I
United StatesCOM168,300161,400-6,900$20,105,000$15,578,000-$4,527,0002014-02-14
Q4 2013SU
SUNCOR ENERGY INC NEW
COM68,50064,700-3,800$5,451,000$2,268,000-$3,183,0002014-02-14
Q4 2013DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW863,000836,885-26,115$20,358,000$22,989,000+$2,631,0002014-02-14
Q4 2013EBAY
EBAY INC
United StatesCOM421,700383,800-37,900$23,529,000$21,057,000-$2,472,0002014-02-14
Q4 2013SEE
SEALED AIR CORP NEW
COM48,60022,801-25,799$1,321,000$776,000-$545,0002014-02-14
Q3 2013QCOM
QUALCOMM INC
United StatesCOM271,130150,400-120,730$16,563,000$10,125,000-$6,438,0002013-11-14
Q3 2013XPO
XPO LOGISTICS INC
United StatesCOM881,265487,765-393,500$15,942,000$10,570,000-$5,372,0002013-11-14
Q3 2013WDAY
WORKDAY INC
United StatesCL A250,250142,150-108,100$16,039,000$11,504,000-$4,535,0002013-11-14
Q3 2013GILD
GILEAD SCIENCES INV
United StatesCOM387,000254,300-132,700$19,841,000$15,988,000-$3,853,0002013-11-14
Q3 2013HRB
BLOCK H & R INC
United StatesCOM778,600711,700-66,900$21,606,000$18,974,000-$2,632,0002013-11-14
Q3 2013VRSN
VERISIGN INC.
United StatesCOM394,300296,300-98,000$17,609,000$15,079,000-$2,530,0002013-11-14
Q3 2013JPM
JPMORGAN CHASE & CO
United StatesCOM349,000313,200-35,800$18,424,000$16,189,000-$2,235,0002013-11-14
Q3 2013MA
MASTERCARD INC
United StatesCL A35,67827,528-8,150$20,497,000$18,520,000-$1,977,0002013-11-14
Q3 2013V
VISA INC
United StatesCOM CL A63,50053,100-10,400$11,605,000$10,147,000-$1,458,0002013-11-14

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