BBWI
Bath & Body Works Inc
Bath & Body Works Inc historical holders
total: 8
Lone Pine Capital Bath & Body Works Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q3
Stephen Mandel has been an institutional investor in Bath & Body Works Inc (BBWI) since 2020 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired BBWI in 2020 Q1, initially purchasing about 26.27M shares. Since the initial investment, Lone Pine Capital has made 10 more transactions in this position.
When did Stephen Mandel exit their BBWI position?
Stephen Mandel no longer holds Bath & Body Works Inc (BBWI). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q1.
When did Stephen Mandel first invest in BBWI?
Stephen Mandel first invested in Bath & Body Works Inc (BBWI) in 2020 Q1 at the reported quarter-end price of $11.56 per share, acquiring 26,265,094 shares in their initial purchase.
What is Stephen Mandel's average cost basis for BBWI?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Bath & Body Works Inc (BBWI) is approximately $14.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.86
- Weighted AVG sell price:
- $39.55
BBWI transactions history by Lone Pine Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$39.05
|
|
-100% (-11,315,515)
|
-3.58%
|
|
2024 Q2
|
3.58%
|
11,315,515
|
$39.05
|
$441,870,861
|
+15.84% (+1,547,399)
|
+0.49%
|
|
2024 Q1
|
3.86%
|
9,768,116
|
$50.02
|
$488,601,162
|
-6.52% (-680,756)
|
-0.29%
|
|
2023 Q4
|
3.90%
|
10,448,872
|
$43.16
|
$450,973,316
|
+20.01% (+1,742,471)
|
+0.65%
|
|
2023 Q3
|
2.84%
|
8,706,401
|
$33.80
|
$294,276,354
|
-46.77% (-7,650,514)
|
-2.37%
|
|
2023 Q2
|
5.62%
|
16,356,915
|
$37.50
|
$613,384,313
|
-16.40% (-3,209,020)
|
-1.11%
|
|
2023 Q1
|
6.63%
|
19,565,935
|
$36.58
|
$715,721,902
|
-5.16% (-1,064,296)
|
-0.37%
|
|
2022 Q3
|
6.34%
|
20,630,231
|
$32.60
|
$672,546,000
|
-7.16% (-1,591,482)
|
-0.49%
|
|
2022 Q1
|
6.32%
|
22,221,713
|
$47.80
|
$1,062,198,000
|
-8.55% (-2,078,555)
|
-0.41%
|
|
2021 Q3
|
5.16%
|
24,300,268
|
$63.03
|
$1,531,646,000
|
-7.48% (-1,964,826)
|
-0.4%
|
|
2020 Q1
|
1.85%
|
$11.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.