SmartMoneyDB

Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $1.35B
Positions: 25
Period: 2015-06-30
Filed: 2015-08-14
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Portfolio Value

$1.35B

Positions

25

New

2

Increased

7

Decreased

3

Sold Out

32

Altimeter Capital Management, LP Q2 2015 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.35B across 25 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include EXPE ($258.65M), UNTC ($251.72M), RCL ($97.69M). The top 10 positions account for 81.9% of the portfolio. This quarter saw 2 new positions, 7 increases, 3 reductions, 32 complete exits. Notable new buys: ALGT ($1.92M), BEKE ($1.44M). Notable exits: NQ MOBILE INC - ADR, CHGG, AIPG.

All Holdings

#StockValue↓WeightChange
1
EXPEEXPEDIA INC DEL
Com New
$258.65M
19.15%
+4.9%
2
UNTCUNITED CONTL HLDGS INC
Com
$251.72M
18.64%
+6.0%
3
RCLROYAL CARIBBEAN CRUISES LTD
Com
$97.69M
7.23%
-
4
PRICELINE GRP INC
Com New
$81.72M
6.05%
-
5
AIGAMERICAN AIRLS GROUP INC
Com
$80.04M
5.93%
+48.1%
6
CARAVIS BUDGET GROUP
Com
$78.51M
5.81%
-
7
ALKALASKA AIR GROUP INC
Com
$72.69M
5.38%
-15.1%
8
METAFACEBOOK INC
Class A
$68.19M
5.05%
-
9
TCOMCTRIP COM INTL LTD
American DEP SHS
$64.36M
4.77%
-
10
TRIPTRIPADVISOR INC
Com
$52.28M
3.87%
-
11
QUNAR CAYMAN IS LTD
SPNS ADR CL B
$43.89M
3.25%
-
12
DALDELTA AIR LINES INC DEL
Com New
$38.55M
2.85%
-
13
DEMANDWARE INC
Com
$34.12M
2.53%
-
14
ZGZILLOW GROUP INC
Class A
$33.89M
2.51%
+49.7%
15
HTZHERTZ GLOBAL HOLDINGS INC
Com
$29.27M
2.17%
-
16
HUBSHUBSPOT INC
Com
$16.75M
1.24%
-2.9%
17
WDAYWORKDAY INC
Class A
$15.28M
1.13%
+122.2%
18
AMZNAMAZON COM INC
Com
$8.68M
0.64%
-
19
ELPWELONG INC
Sponsored ADR
$8.15M
0.60%
-9.6%
20
ZEN1EURZENDESK INC
Com
$7.77M
0.58%
+100.0%
21
FIVNFIVE9 INC
Com
$3.14M
0.23%
-
22
ALGTALLEGIANT TRAVEL CO
Com
$1.92M
0.14%
New
23
BEKEMAKEMYTRIP LIMITED MAURITIUS
SHS
$1.44M
0.11%
New
24
ORBITZ WORLDWIDE INC
Com
$1.27M
0.09%
-
25
URIUNITED RENTALS INC
Com
$701.00K
0.05%
+14.3%

Position Changes

StockValueShares
ALGTALLEGIANT TRAVEL CO
$1.92M10,800
BEKEMAKEMYTRIP LIMITED MAURITIUS
$1.44M73,285