Position in LUXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,253
-$101,731 QoQ
Shares Held
24,664
-30.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 58 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $5,539,599 across 3 Luxury Goods names. LUXE ranks #3 (3.3% of the industry book) .
All Filings in LUXE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,253 | 24,664 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $284,984 | 35,623 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $332,430 | 39,812 | Shares | Defined | 2026-02-13 | |
| 2024-03-31 | $370,619 | 116,547 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $559,238 | 175,310 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $526,660 | 154,900 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $553,320 | 138,330 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $690,577 | 98,233 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $522,420 | 58,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $352,051 | 30,560 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||