Lone Pine Capital — BBWI Trade History
Quarter-by-quarter changes in the BATH & BODY WORKS INC position · CUSIP 070830104
Sold outFirst seen: 2021 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -11,315,515 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 11,315,515 | 1,547,399 | +15.8% | $441.9M | 3.58% |
| 2024 Q1 | 2024-05-15 | Reduce | 9,768,116 | -680,756 | -6.5% | $488.6M | 3.86% |
| 2023 Q4 | 2024-02-14 | Add | 10,448,872 | 1,742,471 | +20.0% | $451.0M | 3.90% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,706,401 | -7,650,514 | -46.8% | $294.3M | 2.84% |
| 2023 Q2 | 2023-08-14 | Reduce | 16,356,915 | -3,209,020 | -16.4% | $613.4M | 5.62% |
| 2023 Q1 | 2023-05-15 | Reduce | 19,565,935 | -1,064,296 | -5.2% | $715.7M | 6.63% |
| 2022 Q4 | 2023-02-14 | Hold | 20,630,231 | — | 0.0% | $869.4M | 8.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 20,630,231 | -1,591,482 | -7.2% | $672.5M | 6.34% |
| 2022 Q2 | 2022-08-15 | Hold | 22,221,713 | — | 0.0% | $598.2M | 5.64% |
| 2022 Q1 | 2022-05-16 | Reduce | 22,221,713 | -2,078,555 | -8.6% | $1.06B | 6.32% |
| 2021 Q4 | 2022-02-14 | New | 24,300,268 | 24,300,268 | — | $1.70B | 6.95% |
| 2021 Q2 | 2021-11-15 | Sold out | — | -24,300,268 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 24,300,268 | 24,300,268 | — | $1.53B | 5.16% |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.