Position in TPR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$64,192,629
+$14,811,702 QoQ
Shares Held
454,912
+17.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Dec 31, 2023CallValue
$51,534
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $65,658,560 across 4 Luxury Goods names. TPR ranks #1 (97.8% of the industry book) .
All Filings in TPR
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,192,629 | 454,912 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $49,380,927 | 386,483 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $38,690,442 | 341,728 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,279,969 | 287,894 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,769,742 | 351,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,260,628 | 233,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,121,913 | 619,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,197,422 | 355,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,962,702 | 441,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,462,413 | 257,061 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $51,534 | 1,400 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $12,497,135 | 434,683 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $264,500 | 9,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $40,250 | 1,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $59,920 | 1,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $393,760 | 9,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,784,250 | 228,604 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,244 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,119,551 | 188,345 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $163,818 | 3,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,800,153 | 257,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,424,863 | 261,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,841,342 | 355,221 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,832,229 | 264,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,363,673 | 304,524 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,426,697 | 254,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,310,112 | 191,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,303,894 | 177,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,156,388 | 165,907 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,015,111 | 256,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,503,289 | 263,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,750,111 | 366,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||