Julian Robertson Closed Holding Positions

Tiger Management L.L.C.

  • $12.7 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
246,000
$49.31 - $62.35 $12.1M - $15.3M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
414,402
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,350
$43.03 - $50.55 $316K - $372K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
973,647
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
567,737
$10.53 - $15.12 $5.98M - $8.58M
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
450,000
$52.56 - $65.93 $23.7M - $29.7M
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
143,200
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
23,740
$19.76 - $29.57 $469K - $702K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
249,366
$12.7 - $18.5 $3.17M - $4.61M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
986,013
$7.94 - $12.31 $7.83M - $12.1M
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
820,499
$2.56 - $4.48 $2.1M - $3.68M
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
237,000
$14.23 - $17.13 $3.37M - $4.06M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30,000
$43.6 - $64.8 $1.31M - $1.94M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
34,460
$60.54 - $79.0 $2.09M - $2.72M
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
206,300
$14.31 - $17.07 $2.95M - $3.52M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
38,648
$15.51 - $29.47 $599K - $1.14M
Federal Realty Invt Tr
Q4 2018 Filed on Feb 14, 2019
42,400
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$14.8 - $25.86 $1.48M - $2.59M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
87,000
$39.81 - $59.04 $3.46M - $5.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
258,090
$75.45 - $89.04 $19.5M - $23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
137,501
$39.55 - $56.76 $5.44M - $7.8M
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,500
$80.44 - $143.64 $684K - $1.22M
Gnc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
552,500
N/A
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
137,200
$38.26 - $43.02 $5.25M - $5.9M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,000
$60.08 - $85.13 $1.8M - $2.55M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
520,800
$40.28 - $49.14 $21M - $25.6M
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
60,000
$30.56 - $38.45 $1.83M - $2.31M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
90,000
$35.95 - $45.73 $3.24M - $4.12M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
116,800
$125.88 - $166.33 $14.7M - $19.4M
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
29,800
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
15,000
$25.9 - $65.93 $389K - $989K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
81,100
$17.12 - $24.33 $1.39M - $1.97M
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 14, 2019
125,000
$16.96 - $27.7 $2.12M - $3.46M
Fitbit Inc
Q4 2018 Filed on Feb 14, 2019
277,000
N/A
Global X Fds
Q4 2018 Filed on Feb 14, 2019
108,000
N/A
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
70,500
$38.26 - $43.02 $2.7M - $3.03M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
50,100
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 14, 2019
105,900
$38.0 - $42.93 $4.02M - $4.55M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 14, 2019
7,100
$155.39 - $205.13 $1.1M - $1.46M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
28,867
$21.6 - $37.49 $624K - $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
22,200
$143.5 - $186.17 $3.19M - $4.13M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
Cit Group Inc
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
45,000
$31.73 - $41.36 $1.43M - $1.86M
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
31,800
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
40,000
$40.81 - $43.94 $1.63M - $1.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
18,000
$32.97 - $39.43 $593K - $710K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
25,000
$33.09 - $37.9 $827K - $948K
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