Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 15,44 ↓ -0,40 (-2,49%)
2026-06-03
AKTIENPREIS
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership232,259 shares
Latest Disclosed Value $ 4,336,276
Holocene Advisors, LP reports 32.57% increase in ownership of BBWI / Bath & Body Works, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 232,259 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $3,757,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,203 shares of Bath & Body Works, Inc.. This represents a change in shares of 32.57% during the quarter. The current value of the position is $3,586,079 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BATH & BODY WORKS COM 070830104 232,259 57,056 32.57 4,336 23.25 0.0105
2026-02-17 2025-12-31 13F BATH & BODY WORKS COM 070830104 175,203 61,748 54.43 3,518 20.40 0.0074
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 113,455 -81,238 -41.73 2,923 -49.91 0.0067
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 194,693 -334,370 -63.20 5,833 -63.64 0.0142
2025-05-15 2025-03-31 13F BATH & BODY WORKS COM 070830104 529,063 450,913 576.98 16,041 429.58 0.0468
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 78,150 -133,946 -63.15 3,030 -55.26 0.0097
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 212,096 212,096 6,770 0.0273
2024-08-14 2024-06-30 13F BATH & BODY WORKS COM 070830104 0 -14,848 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BATH & BODY WORKS COM 070830104 14,848 14,848 743 0.0027
2024-02-14 2023-12-31 13F BATH & BODY WORKS COM 070830104 0 -1,010,884 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BATH & BODY WORKS COM 070830104 1,010,884 1,010,884 34,168 0.1496
2023-02-14 2022-12-31 13F BATH & BODY WORKS COM 070830104 0 -66,109 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BATH & BODY WORKS COM 070830104 66,109 -330,735 -83.34 2,155 -79.83 0.0138
2022-08-15 2022-06-30 13F BATH & BODY WORKS COM 070830104 396,844 396,844 10,683 0.0645
2021-02-16 2020-12-31 13F L BRANDS COM 501797104 0 -1,600,684 -100.00 0 -100.00
2020-11-16 2020-09-30 13F L BRANDS COM 501797104 1,600,684 1,600,684 50,918 0.3871
2020-08-14 2020-06-30 13F L BRANDS COM 501797104 0 -87,042 -100.00 0 -100.00
2020-05-15 2020-03-31 13F L BRANDS COM 501797104 87,042 -154,240 -63.93 1,006 -76.99 0.0108
2020-02-14 2019-12-31 13F L BRANDS COM 501797104 241,282 -784 -0.32 4,372 -7.80 0.0392
2019-11-14 2019-09-30 13F L BRANDS COM 501797104 242,066 220,305 1,012.38 4,742 734.86 0.0488
2019-08-14 2019-06-30 13F L BRANDS COM 501797104 21,761 -19,685 -47.50 568 -50.31 0.0072
2019-05-15 2019-03-31 13F L BRANDS COM 501797104 41,446 -327,297 -88.76 1,143 -87.93 0.0175
2019-02-14 2018-12-31 13F L BRANDS COM 501797104 368,743 -729,272 -66.42 9,466 -71.55 0.1526
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 1,098,015 1,083,572 7,502.40 33,270 6,142.03 0.5363
2018-08-14 2018-06-30 13F L BRANDS COM 501797104 14,443 3,411 30.92 533 26.30 0.0113
2018-05-15 2018-03-31 13F L BRANDS COM 501797104 11,032 11,032 422 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.