Alyeska Investment Group — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 538,961 | 66,289 | +14.0% | $243.1M | 0.63% |
| 2026 Q1 | 2026-05-15 | Add | 472,672 | 67,066 | +16.5% | $247.1M | 0.70% |
| 2025 Q4 | 2026-02-13 | Reduce | 405,606 | -51,007 | -11.2% | $245.4M | 0.69% |
| 2025 Q3 | 2025-11-17 | Add | 456,613 | 195,041 | +74.6% | $249.7M | 0.76% |
| 2025 Q2 | 2025-08-14 | Add | 261,572 | 95,635 | +57.6% | $122.4M | 0.43% |
| 2025 Q1 | 2025-05-15 | Reduce | 165,937 | -146,785 | -46.9% | $60.8M | 0.24% |
| 2024 Q4 | 2025-02-14 | Reduce | 312,722 | -203,220 | -39.4% | $136.0M | 0.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 515,942 | -103,557 | -16.7% | $200.8M | 1.02% |
| 2024 Q2 | 2024-08-14 | Add | 619,499 | 154,731 | +33.3% | $239.0M | 1.37% |
| 2024 Q1 | 2024-05-15 | Add | 464,768 | 134,065 | +40.5% | $243.0M | 1.50% |
| 2023 Q4 | 2024-02-14 | Reduce | 330,703 | -146,818 | -30.7% | $162.0M | 1.07% |
| 2023 Q3 | 2023-11-14 | Add | 477,521 | 70,765 | +17.4% | $190.7M | 1.29% |
| 2023 Q2 | 2023-08-14 | Add | 406,756 | 298,647 | +276.2% | $191.4M | 1.42% |
| 2023 Q1 | 2023-05-15 | Add | 108,109 | 101,243 | +1474.6% | $59.0M | 0.52% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,866 | -85,122 | -92.5% | $3.2M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 91,988 | -122 | -0.1% | $36.9M | 0.43% |
| 2022 Q2 | 2022-08-15 | New | 92,110 | 92,110 | — | $35.5M | 0.41% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -25,500 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 25,500 | 25,500 | — | $10.2M | 0.11% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.