ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+20.22%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$188M
Cap. Flow %
13.15%
Top 10 Hldgs %
82.61%
Holding
30
New
4
Increased
8
Reduced
4
Closed
3

Top Buys

1
UAL icon
United Airlines
UAL
$130M
2
TRIP icon
TripAdvisor
TRIP
$81.6M
3
EXPE icon
Expedia Group
EXPE
$38.4M
4
QUNR
Qunar Cayman Islands Limited
QUNR
$29.1M
5
ZG icon
Zillow
ZG
$13.9M

Top Sells

1
HRI icon
Herc Holdings
HRI
$72.2M
2
GRPN icon
Groupon
GRPN
$23.5M
3
CPA icon
Copa Holdings
CPA
$23.5M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$17.2M
5
BKNG icon
Booking.com
BKNG
$8.01M

Sector Composition

1 Industrials 50.54%
2 Consumer Discretionary 37.98%
3 Communication Services 8.38%
4 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
1
United Airlines
UAL
$34B
$322M 22.44%
4,812,903
+1,946,258
+68% +$130M
EXPE icon
2
Expedia Group
EXPE
$26.6B
$161M 11.25%
1,890,049
+449,602
+31% +$38.4M
RCL icon
3
Royal Caribbean
RCL
$98.7B
$155M 10.84%
1,886,110
– –
CAR icon
4
Avis
CAR
$5.57B
$124M 8.64%
1,868,543
– –
TRIP icon
5
TripAdvisor
TRIP
$2.02B
$89.6M 6.25%
1,200,000
+1,092,694
+1,018% +$81.6M
BKNG icon
6
Booking.com
BKNG
$181B
$85.9M 5.99%
75,351
-7,029
-9% -$8.01M
ALK icon
7
Alaska Air
ALK
$7.24B
$79.4M 5.53%
1,328,146
– –
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$62M 4.32%
795,045
– –
AAL icon
9
American Airlines Group
AAL
$8.82B
$53.9M 3.75%
1,004,161
+251,013
+33% +$13.5M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$49.1M 3.42%
1,883,812
+93,700
+5% +$2.44M
DAL icon
11
Delta Air Lines
DAL
$40.3B
$47.4M 3.3%
963,455
– –
TCOM icon
12
Trip.com Group
TCOM
$48.2B
$40.3M 2.81%
886,258
– –
HRI icon
13
Herc Holdings
HRI
$4.35B
$40.3M 2.81%
1,615,235
-2,896,357
-64% -$72.2M
QUNR
14
DELISTED
Qunar Cayman Islands Limited
QUNR
$29.1M 2.03%
+1,024,326
New +$29.1M
ZG icon
15
Zillow
ZG
$19.7B
$22.5M 1.57%
212,200
+130,839
+161% +$13.9M
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21.1M 1.47%
367,550
+77,550
+27% +$4.46M
HUBS icon
17
HubSpot
HUBS
$25.5B
$10.4M 0.72%
+347,902
New +$10.4M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$7.56M 0.53%
100,000
– –
RHT
19
DELISTED
Red Hat Inc
RHT
$6.35M 0.44%
91,852
-100
-0.1% -$6.91K
AMZN icon
20
Amazon
AMZN
$2.44T
$6.21M 0.43%
20,000
– –
LONG
21
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$5.38M 0.38%
299,950
+219,035
+271% +$3.93M
WDAY icon
22
Workday
WDAY
$61.6B
$3.67M 0.26%
+45,000
New +$3.67M
LKM
23
DELISTED
Link Motion Inc.
LKM
$2.58M 0.18%
660,183
-40,080
-6% -$157K
BYD icon
24
Boyd Gaming
BYD
$6.88B
$2.56M 0.18%
200,000
– –
FIVN icon
25
FIVE9
FIVN
$2.08B
$1.3M 0.09%
+289,429
New +$1.3M
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