Third Point (Dan Loeb) — BBWI Trade History
Quarter-by-quarter changes in the BATH & BODY WORKS INC position · CUSIP 070830104
Sold outFirst seen: 2022 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 | Sold out | — | -11,785,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 11,785,000 | -190,000 | -1.6% | $376.2M | 5.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 11,975,000 | -875,000 | -6.8% | $467.6M | 5.35% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,850,000 | -1,000,000 | -7.2% | $642.8M | 8.19% |
| 2023 Q4 | 2024-02-14 | Hold | 13,850,000 | — | 0.0% | $597.8M | 9.01% |
| 2023 Q3 | 2023-11-14 | Hold | 13,850,000 | — | 0.0% | $468.1M | 7.10% |
| 2023 Q2 | 2023-08-14 | Add | 13,850,000 | 98,900 | +0.7% | $519.4M | 7.61% |
| 2023 Q1 | 2023-05-15 | Add | 13,751,100 | 1,100 | +0.0% | $503.0M | 8.23% |
| 2022 Q4 | 2023-02-14 | Add | 13,750,000 | 5,615,000 | +69.0% | $579.4M | 9.71% |
| 2022 Q3 | 2022-11-14 | New | 8,135,000 | 8,135,000 | — | $265.2M | 4.79% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.