LUXE — LUXEXPERIENCE BV
Reported value held$24.64M
Funds holding (latest)23
SectorConsumer Discretionary
Funds holding (Q2 2026)11
Institutional value$10.18M · 1.37M sh
New / Add / Cut / Exit2 / 3 / 5 / 3
Top-5 / Top-10 concentration92.6% / 100.0%
Institutional holdings change
Reducing -17.6%
(-292.38K sh)
Institutional value change
Down -23.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding LUXE (LUXEXPERIENCE BV) in their latest 13F filings, with a combined reported value of $10.18M across 1.37M shares. That is -17.6% by share count (-292.38K shares) versus the previous quarter, while reported value moved -23.5%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LUXE is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 890.20K | $6.61M | 0.00% | Reduce |
| Marshall Wace history | 140.12K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 106.06K | $788.06K | 0.00% | Reduce |
| UBS Group AG history | 73.84K | $548.60K | 0.00% | Add |
| Millennium Management history | 59.02K | $438.51K | 0.00% | Reduce |
| Bank of America Corp history | 40.11K | $298.02K | 0.00% | Add |
| Morgan Stanley history | 32.41K | $240.84K | 0.00% | Reduce |
| Manulife Financial history | 14.15K | $105.11K | 0.00% | Reduce |
| Two Sigma Investments history | 12.58K | $93.44K | 0.00% | New |
| JPMorgan Chase & Co history | 1.25K | $9.35K | 0.00% | New |
| Wells Fargo & Co history | 200 | $1.49K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.00M | $8.03M | 0.00% | Hold |
| Deutsche Bank AG history | 150.00K | $1.20M | 0.00% | Hold |
| Citadel Advisors history | 132.04K | $1.06M | 0.00% | Add |
| Marshall Wace history | 126.20K | $1.01M | 0.00% | New |
| Millennium Management history | 108.30K | $866.43K | 0.00% | Add |
| Morgan Stanley history | 77.13K | $617.01K | 0.00% | Add |
| Manulife Financial history | 22.09K | $176.76K | 0.00% | Hold |
| Point72 Asset Management history | 17.59K | $140.70K | 0.00% | New |
| Bank of America Corp history | 17.05K | $136.43K | 0.00% | Add |
| UBS Group AG history | 6.52K | $52.18K | 0.00% | Reduce |
| Citigroup Inc history | 1.15K | $9.22K | 0.00% | New |
| Wells Fargo & Co history | 200 | $1.60K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.00M | $8.36M | 0.00% | Add |
| UBS Group AG history | 168.87K | $1.41M | 0.00% | Add |
| Balyasny Asset Management history | 151.02K | $1.26M | 0.00% | New |
| Deutsche Bank AG history | 150.00K | $1.25M | 0.00% | Hold |
| Citadel Advisors history | 73.66K | $615.06K | 0.00% | Add |
| Morgan Stanley history | 58.89K | $491.73K | 0.00% | Reduce |
| Polen Capital Management history | 50.26K | $419.65K | 0.00% | Add |
| Millennium Management history | 36.29K | $303.00K | 0.00% | Add |
| Manulife Financial history | 22.09K | $184.49K | 0.00% | Add |
| Wells Fargo & Co history | 2.05K | $17.12K | 0.00% | Hold |
| Bank of America Corp history | 713 | $5.95K | 0.00% | Add |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 857.94K | $7.29M | 0.00% | Reduce |
| Deutsche Bank AG history | 150.00K | $1.27M | 0.00% | Hold |
| UBS Group AG history | 137.13K | $1.17M | 0.00% | Add |
| Morgan Stanley history | 116.42K | $989.59K | 0.00% | Reduce |
| Marshall Wace history | 105.75K | $898.91K | 0.00% | New |
| Point72 Asset Management history | 38.34K | $325.88K | 0.00% | New |
| Polen Capital Management history | 30.50K | $259.28K | 0.00% | Hold |
| Citadel Advisors history | 19.70K | $167.45K | 0.00% | Reduce |
| Millennium Management history | 15.72K | $133.62K | 0.00% | New |
| Manulife Financial history | 13.41K | $113.98K | 0.00% | Add |
| PNC Financial Services history | 2.50K | $21.25K | 0.00% | Hold |
| Wells Fargo & Co history | 2.05K | $17.43K | 0.00% | Add |
| Bank of America Corp history | 473 | $4.02K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 876.18K | $6.96M | 0.00% | Reduce |
| Morgan Stanley history | 195.11K | $1.55M | 0.00% | Reduce |
| Deutsche Bank AG history | 150.00K | $1.19M | 0.00% | New |
| UBS Group AG history | 51.69K | $410.39K | 0.00% | Reduce |
| Polen Capital Management history | 30.46K | $241.84K | 0.00% | New |
| Citadel Advisors history | 23.25K | $184.60K | 0.00% | Reduce |
| Two Sigma Investments history | 12.76K | $101.33K | 0.00% | Reduce |
| Manulife Financial history | 11.23K | $89.21K | 0.00% | New |
| PNC Financial Services history | 2.50K | $19.85K | 0.00% | Hold |
| Wells Fargo & Co history | 2.00K | $15.88K | 0.00% | New |
| Bank of America Corp history | 588 | $4.67K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 893.14K | $6.75M | 0.00% | Add |
| Morgan Stanley history | 254.01K | $1.92M | 0.00% | Add |
| Citadel Advisors history | 115.87K | $875.96K | 0.00% | Add |
| Millennium Management history | 62.35K | $471.37K | 0.00% | Reduce |
| UBS Group AG history | 54.16K | $409.49K | 0.00% | Add |
| Two Sigma Investments history | 33.47K | $253.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.53K | $102.25K | 0.00% | Add |
| Bank of America Corp history | 6.10K | $46.09K | 0.00% | Add |
| PNC Financial Services history | 2.50K | $18.90K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 12.58K sh · $93.44K
- JPMorgan Chase & Co 1.25K sh · $9.35K
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 150.00K sh · $1.20M
- Point72 Asset Management sold 17.59K sh · $140.70K
- Citigroup Inc sold 1.15K sh · $9.22K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 890.20K | 1.00M | 1.00M | 857.94K | 876.18K | 893.14K | 836.49K | 1.12M | 1.12M | 1.12M | 1.13M | 1.14M | 1.24M | 1.24M | 1.25M | 1.27M | 1.28M | 1.19M | 1.18M | 1.16M |
| Marshall Wace | 140.12K | 126.20K | — | 105.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | 103.02K | — | — |
| Citadel Advisors | 106.06K | 132.04K | 73.66K | 19.70K | 23.25K | 115.87K | 76.05K | 20.28K | 27.82K | 49.30K | 47.24K | — | 87.61K | 82.58K | 170.84K | 97.30K | 12.59K | 29.06K | 43.89K | 13.56K |
| UBS Group AG | 73.84K | 6.52K | 168.87K | 137.13K | 51.69K | 54.16K | 24.22K | 515 | 9 | 41.76K | 43.24K | 34.02K | 26.60K | 16.59K | 9.64K | 9.37K | 8.00K | 9.29K | 10.67K | 18.76K |
| Millennium Management | 59.02K | 108.30K | 36.29K | 15.72K | — | 62.35K | 76.84K | — | — | — | — | — | — | 31.97K | 72.56K | 49.60K | 142.86K | 467.67K | 18.64K | 13.87K |
| Bank of America Corp | 40.11K | 17.05K | 713 | 473 | 588 | 6.10K | 4.16K | 45 | 3.74K | 3.35K | 106 | 128.53K | 133.20K | 139.86K | 121.55K | 192.17K | 265.42K | 358.85K | 252.86K | 290.48K |
| Morgan Stanley | 32.41K | 77.13K | 58.89K | 116.42K | 195.11K | 254.01K | 176.87K | 78.93K | 81.14K | 81.83K | 85.53K | 89.19K | 118.12K | 91.76K | 92.03K | 268.46K | 88.59K | 55.88K | 27.12K | 29.16K |
| Manulife Financial | 14.15K | 22.09K | 22.09K | 13.41K | 11.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 12.58K | — | — | — | 12.76K | 33.47K | 22.16K | — | — | — | — | 10.22K | 35.60K | — | 27.11K | — | — | 46.73K | — | — |
| JPMorgan Chase & Co | 1.25K | — | — | — | — | 13.53K | 11.21K | — | — | — | 2.05K | 2.05K | 2.05K | 21.62K | 63.25K | 2.05K | — | 86.77K | 165.52K | 169.64K |
| Wells Fargo & Co | 200 | 200 | 2.05K | 2.05K | 2.00K | — | — | — | — | — | — | 200 | 200 | 200 | 200 | 700 | 700 | 1.13K | 1.39K | 374.60K |
| Point72 Asset Management | — | 17.59K | — | 38.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 150.00K | 150.00K | 150.00K | 150.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91.05K |
| Balyasny Asset Management | — | — | 151.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1.15K | — | — | — | — | — | — | — | — | — | 251 | 251 | 251 | 251 | 220 | 252 | 252 | 384 | 346 |
| PNC Financial Services | — | — | — | 2.50K | 2.50K | 2.50K | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Polen Capital Management | — | — | 50.26K | 30.50K | 30.46K | — | — | — | — | — | — | — | 51.58K | 110.38K | 75.33K | 82.92K | 82.53K | 62.03K | 55.30K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22 | 269.47K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 31.88K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.13K | — | — | 19.40K | 24.02K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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