Avalon Global Asset Management LLC
- SEC CIK
- 0001314273
- Latest filing
- Aug 13, 2026
LUXE holding history
LuxExperience B.V. in every 13F filed by Avalon Global Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUXE overviewAll 13F holders of LUXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 950,000
- Value
- $7.06M
- % of portfolio
- 1.0%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 950,000 | $7.06M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 950,000 | $7.60M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 950,000 | $7.93M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 950,000 | $8.07M | 1.9% | +95,000+11.1% | Added | Holders |
| Q2 2025 | 855,000 | $6.79M | 1.9% | +50,000+6.2% | Added | Holders |
| Q1 2025 | 805,000 | $6.09M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 805,000 | $5.72M | 1.6% | +105,000+15.0% | Added | Holders |
| Q3 2024 | 700,000 | $2.67M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 700,000 | $3.57M | 1.1% | +90,000+14.8% | Added | Holders |
| Q1 2024 | 610,000 | $1.94M | 0.6% | +50,000+8.9% | Added | Holders |
| Q4 2023 | 560,000 | $1.79M | 0.7% | −77,000−12.1% | Reduced | Holders |
| Q3 2023 | 637,000 | $2.17M | 1.0% | +50,000+8.5% | Added | Holders |
| Q2 2023 | 587,000 | $2.35M | 1.1% | +492,000+517.9% | Added | Holders |
| Q1 2023 | 95,000 | $668.0K | 0.4% | +20,000+26.7% | Added | Holders |
| Q4 2022 | 75,000 | $668.0K | 0.5% | −75,000−50.0% | Reduced | Holders |
| Q3 2022 | 150,000 | $1.73M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $1.48M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $1.83M | 0.7% | +60,000+66.7% | Added | Holders |
| Q4 2021 | 90,000 | $1.91M | 0.7% | +15,000+20.0% | Added | Holders |
| Q3 2021 | 75,000 | $2.02M | 0.7% | +25,000+50.0% | Added | Holders |
| Q2 2021 | 50,000 | $1.52M | 0.5% | +50,000 | New | Holders |